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 | 74,116 | $2,536 | — | — |
| Q3 2025 | 74,460 | $2,450 | — | — |
| Q2 2025 | 63,554 | $1,971 | — | — |
| Q1 2025 | 59,332 | $1,814 | — | — |
| Q4 2024 | 58,988 | $1,771 | — | — |