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 | 5,811 | $199 | — | — |
| Q3 2025 | 5,811 | $191 | — | — |
| Q2 2025 | 5,811 | $180 | — | — |
| Q1 2025 | 5,811 | $178 | — | — |
| Q4 2024 | 5,811 | $175 | — | — |