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 | 29,624 | $1,013 | — | — |
| Q3 2025 | 27,896 | $918 | — | — |
| Q2 2025 | 27,213 | $844 | — | — |
| Q1 2025 | 26,512 | $810 | — | — |
| Q4 2024 | 9,096 | $273 | — | — |