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 | 27,258 | $932 | — | — |
| Q3 2025 | 29,055 | $956 | — | — |
| Q2 2025 | 14,364 | $446 | — | — |
| Q1 2025 | 16,316 | $499 | — | — |
| Q4 2024 | 16,316 | $490 | — | — |
| Q3 2024 | 1,500 | $46 | — | — |
| Q2 2024 | 1,500 | $43 | — | — |
| Q1 2024 | 1,500 | $45 | — | — |
| Q4 2023 | 1,500 | $41 | — | — |
| Q3 2023 | 1,000 | $25 | — | — |
| Q2 2023 | 1,126 | $28 | — | — |
| Q1 2023 | 1,174 | $29 | — | — |
| Q4 2022 | 1,000 | $0 | — | — |