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 | 25,119 | $859 | — | — |
| Q3 2025 | 201,388 | $6,626 | — | — |
| Q2 2025 | 203,671 | $6,318 | — | — |
| Q1 2025 | 191,579 | $5,857 | — | — |
| Q4 2024 | 174,905 | $5,252 | — | — |