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 | 89,473 | $3,061 | — | — |
| Q3 2025 | 92,112 | $3,030 | — | — |
| Q2 2025 | 100,250 | $3,110 | — | — |
| Q1 2025 | 99,403 | $3,039 | — | — |
| Q4 2024 | 91,654 | $2,752 | — | — |