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 | 125,106 | $4,280 | — | — |
| Q3 2025 | 120,154 | $3,953 | — | — |
| Q2 2025 | 107,322 | $3,329 | — | — |
| Q1 2025 | 91,424 | $2,795 | — | — |
| Q4 2024 | 85,622 | $2,571 | — | — |