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 | 26,904 | $920 | — | — |
| Q3 2025 | 21,284 | $700 | — | — |
| Q2 2025 | 20,549 | $637 | — | — |
| Q1 2025 | 19,988 | $611 | — | — |
| Q4 2024 | 18,563 | $557 | — | — |