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 | 17,438 | $597 | — | — |
| Q3 2025 | 16,371 | $539 | — | — |
| Q2 2025 | 16,428 | $510 | — | — |
| Q1 2025 | 16,156 | $494 | — | — |
| Q4 2024 | 16,465 | $494 | — | — |