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 | 61,106 | $2,090 | — | — |
| Q3 2025 | 59,138 | $1,946 | — | — |
| Q2 2025 | 54,333 | $1,711 | — | — |
| Q1 2025 | 20,062 | $613 | — | — |