Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,691 | $1,076 | — | — |
| Q2 2025 | 32,709 | $1,015 | — | — |
| Q1 2025 | 26,298 | $804 | — | — |
| Q4 2024 | 22,404 | $673 | — | — |
| Q3 2024 | 16,362 | $504 | — | — |
| Q2 2024 | 8,997 | $260 | — | — |