Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,926 | $491 | — | — |
| Q2 2024 | 14,235 | $412 | — | — |
| Q1 2024 | 14,235 | $427 | — | — |
| Q4 2023 | 15,366 | $416 | — | — |
| Q3 2023 | 11,204 | $278 | — | — |
| Q2 2023 | 8,384 | $213 | — | — |