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 | 122,026 | $4,175 | — | — |
| Q3 2025 | 121,852 | $4,009 | — | — |
| Q2 2025 | 121,657 | $3,774 | — | — |
| Q1 2025 | 45,531 | $1,392 | — | — |