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 | 30,630 | $1,093 | — | — |
| Q3 2025 | 29,434 | $961 | — | — |
| Q2 2025 | 29,434 | $936 | — | — |
| Q1 2025 | 25,470 | $741 | — | — |