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 | 305,129 | $10,438 | — | — |
| Q3 2025 | 240 | $7 | — | — |
| Q2 2025 | 240 | $7 | — | — |
| Q1 2025 | 240 | $7 | — | — |
| Q4 2024 | 240 | $7 | — | — |