Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 133,712 | $4,148 | — | — |
| Q1 2025 | 133,712 | $4,088 | — | — |
| Q4 2024 | 132,805 | $3,988 | — | — |
| Q3 2024 | 133,653 | $4,118 | — | — |
| Q2 2024 | 133,307 | $3,854 | — | — |
| Q1 2024 | 133,307 | $3,998 | — | — |