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 | 52,730 | $1,804 | — | — |
| Q3 2025 | 50,009 | $1,645 | — | — |
| Q2 2025 | 47,498 | $1,471 | — | — |
| Q1 2025 | 47,529 | $1,453 | — | — |
| Q4 2024 | 38,709 | $1,162 | — | — |