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 | 8,045 | $250 | — | — |
| Q4 2024 | 15,577 | $468 | — | — |
| Q3 2024 | 19,049 | $587 | — | — |
| Q2 2024 | 40,307 | $1,165 | — | — |
| Q4 2023 | 7,420 | $201 | — | — |