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 | 151,940 | $5,198 | — | — |
| Q3 2025 | 128,088 | $4,214 | — | — |
| Q2 2025 | 123,896 | $3,843 | — | — |
| Q1 2025 | 115,133 | $3,520 | — | — |
| Q4 2024 | 112,524 | $3,379 | — | — |