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 | 51,676 | $1,768 | — | — |
| Q3 2025 | 30,937 | $1,018 | — | — |
| Q2 2025 | 31,481 | $977 | — | — |
| Q1 2025 | 31,185 | $953 | — | — |
| Q4 2024 | 29,060 | $873 | — | — |