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 | 25,143 | $860 | — | — |
| Q3 2025 | 20,461 | $673 | — | — |
| Q2 2025 | 17,310 | $537 | — | — |
| Q1 2025 | 21,729 | $664 | — | — |
| Q4 2024 | 18,626 | $559 | — | — |