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 2024 | 10,623 | $327 | — | — |
| Q2 2024 | 10,623 | $307 | — | — |
| Q1 2024 | 10,623 | $319 | — | — |
| Q4 2023 | 10,623 | $287 | — | — |
| Q3 2023 | 10,623 | $264 | — | — |