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 | 14,345 | $491 | — | — |
| Q3 2025 | 15,345 | $505 | — | — |
| Q2 2025 | 15,845 | $492 | — | — |
| Q1 2025 | 18,337 | $561 | — | — |
| Q4 2024 | 21,587 | $648 | — | — |
| Q3 2024 | 17,812 | $549 | — | — |
| Q2 2024 | 14,787 | $428 | — | — |