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 | 38,650 | $1,322 | — | — |
| Q3 2025 | 36,519 | $1,201 | — | — |
| Q2 2025 | 36,744 | $1,140 | — | — |
| Q1 2025 | 35,982 | $1,100 | — | — |
| Q4 2024 | 40,553 | $1,218 | — | — |