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 | 6,904 | $236 | — | — |
| Q3 2025 | 6,904 | $227 | — | — |
| Q2 2025 | 6,904 | $214 | — | — |
| Q1 2025 | 6,904 | $211 | — | — |
| Q4 2024 | 6,904 | $207 | — | — |
| Q3 2024 | 8,460 | $261 | — | — |
| Q2 2024 | 8,460 | $245 | — | — |
| Q1 2024 | 8,460 | $254 | — | — |
| Q4 2023 | 4,418 | $120 | — | — |