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 | 33,657 | $1,151 | — | — |
| Q3 2025 | 30,303 | $997 | — | — |
| Q2 2025 | 29,854 | $926 | — | — |
| Q1 2025 | 29,486 | $901 | — | — |