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 | 40,698 | $1,392 | — | — |
| Q3 2025 | 38,650 | $1,272 | — | — |
| Q2 2025 | 38,204 | $1,185 | — | — |
| Q3 2024 | 5,473 | $169 | — | — |