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 | 27,119 | $928 | — | — |
| Q3 2025 | 26,816 | $882 | — | — |
| Q2 2025 | 31,344 | $972 | — | — |
| Q1 2025 | 24,989 | $764 | — | — |
| Q4 2024 | 21,836 | $656 | — | — |
| Q3 2024 | 20,672 | $637 | — | — |
| Q2 2024 | 10,120 | $293 | — | — |