Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,402 | $82 | — | — |
| Q3 2025 | 2,402 | $79 | — | — |
| Q4 2024 | 3,136 | $94 | — | — |
| Q3 2024 | 47 | $1 | — | — |
| Q1 2024 | 48 | $1 | — | — |