Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,496 | $419 | — | — |
| Q1 2025 | 13,693 | $419 | — | — |
| Q4 2024 | 24,445 | $734 | — | — |
| Q3 2024 | 25,286 | $779 | — | — |
| Q2 2024 | 21,825 | $631 | — | — |
| Q1 2024 | 22,411 | $672 | — | — |