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 | 22,377 | $766 | — | — |
| Q3 2025 | 22,833 | $751 | — | — |
| Q2 2025 | 20,765 | $644 | — | — |
| Q1 2025 | 14,124 | $432 | — | — |
| Q4 2024 | 13,454 | $404 | — | — |