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 | 32,608 | $1,073 | — | — |
| Q3 2025 | 26,681 | $828 | — | — |
| Q2 2025 | 15,865 | $485 | — | — |
| Q1 2025 | 15,865 | $485 | — | — |
| Q4 2024 | 14,865 | $446 | — | — |