Ticker: DFVE CUSIP: 25861R600 Class: FORTUNE 500 EQUA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,032 | $1,756 | — | — |
| Q3 2025 | 55,032 | $1,732 | — | — |
| Q2 2025 | 55,223 | $1,645 | — | — |
| Q1 2025 | 55,223 | $1,559 | — | — |
| Q4 2024 | 55,223 | $1,564 | — | — |
| Q3 2024 | 60,000 | $1,742 | — | — |
| Q2 2024 | 60,000 | $1,604 | — | — |
| Q1 2024 | 60,000 | $1,658 | — | — |