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 | 9,149 | $313 | — | — |
| Q3 2025 | 8,783 | $289 | — | — |
| Q2 2025 | 9,351 | $290 | — | — |
| Q1 2025 | 10,113 | $309 | — | — |
| Q4 2024 | 8,828 | $265 | — | — |