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 | 13,770 | $471 | — | — |
| Q3 2025 | 13,511 | $445 | — | — |
| Q2 2025 | 10,880 | $337 | — | — |
| Q1 2025 | 7,925 | $242 | — | — |
| Q4 2024 | 1,890 | $57 | — | — |
| Q3 2024 | 1,678 | $52 | — | — |
| Q2 2024 | 1,678 | $49 | — | — |
| Q1 2024 | 1,678 | $50 | — | — |