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 | 14,528 | $497 | — | — |
| Q3 2025 | 14,642 | $482 | — | — |
| Q2 2025 | 14,831 | $460 | — | — |
| Q1 2025 | 148,141 | $4,529 | — | — |
| Q4 2024 | 108,914 | $3,271 | — | — |