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 | 56,423 | $1,930 | — | — |
| Q3 2025 | 56,423 | $1,856 | — | — |
| Q2 2025 | 56,423 | $1,750 | — | — |
| Q1 2025 | 56,423 | $1,725 | — | — |
| Q4 2024 | 56,423 | $1,694 | — | — |
| Q3 2024 | 56,423 | $1,738 | — | — |
| Q2 2024 | 56,423 | $1,631 | — | — |