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 | 33,795 | $1,156 | — | — |
| Q3 2025 | 33,945 | $1,117 | — | — |
| Q2 2025 | 33,945 | $1,053 | — | — |
| Q1 2025 | 34,492 | $1,054 | — | — |
| Q4 2024 | 38,572 | $1,158 | — | — |
| Q3 2024 | 39,756 | $1,225 | — | — |
| Q2 2024 | 43,366 | $1,254 | — | — |
| Q1 2024 | 44,086 | $1,322 | — | — |