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 | 4,003 | $137 | — | — |
| Q3 2025 | 1,977 | $65 | — | — |
| Q2 2025 | 1,977 | $61 | — | — |
| Q4 2024 | 1,827 | $55 | — | — |
| Q3 2024 | 1,827 | $56 | — | — |
| Q2 2024 | 1,827 | $53 | — | — |