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 | 47,943 | $1,640 | — | — |
| Q3 2025 | 47,755 | $1,571 | — | — |
| Q2 2025 | 47,542 | $1,475 | — | — |
| Q1 2025 | 47,321 | $1,447 | — | — |
| Q4 2024 | 47,127 | $1,415 | — | — |