Ticker: DFVX CUSIP: 25434V641 Class: US LARGE CAP VEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,291 | $7,920 | — | — |
| Q3 2025 | 82,370 | $5,990 | — | — |
| Q2 2025 | 67,721 | $4,667 | — | — |
| Q1 2025 | 150 | $2,611 | — | — |
| Q4 2024 | 39,182 | $2,558 | — | — |