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 | 14,926 | $511 | — | — |
| Q3 2025 | 14,926 | $491 | — | — |
| Q2 2025 | 16,281 | $505 | — | — |
| Q1 2025 | 16,281 | $498 | — | — |
| Q4 2024 | 10,100 | $303 | — | — |