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 | 8,727 | $306 | — | — |
| Q3 2025 | 8,906 | $293 | — | — |
| Q2 2025 | 9,115 | $283 | — | — |
| Q1 2025 | 9,144 | $280 | — | — |
| Q4 2024 | 26,066 | $783 | — | — |