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 | 2,161 | $456 | — | — |
| Q3 2025 | 8,909 | $437 | — | — |
| Q2 2025 | 7,144 | $222 | — | — |
| Q1 2025 | 5,137 | $0 | — | — |
| Q4 2024 | 7,055 | $0 | — | — |
| Q3 2024 | 30 | $0 | — | — |
| Q2 2024 | 57 | $0 | — | — |
| Q1 2024 | 6,959 | $0 | — | — |
| Q4 2023 | 10,989 | $0 | — | — |
| Q3 2023 | 6,912 | $0 | — | — |
| Q2 2023 | 6,888 | $0 | — | — |
| Q1 2023 | 13,604 | $0 | — | — |