Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,707 | $290 | — | — |
| Q4 2023 | 9,707 | $263 | — | — |
| Q3 2023 | 15,015 | $369 | — | — |
| Q2 2023 | 16,063 | $408 | — | — |
| Q1 2023 | 20,661 | $508 | — | — |