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 | 7,042 | $241 | — | — |
| Q3 2025 | 10,916 | $359 | — | — |
| Q2 2025 | 10,916 | $339 | — | — |
| Q4 2024 | 198,864 | $5,972 | — | — |