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 | 221,940 | $7,593 | — | — |
| Q3 2025 | 221,956 | $7,302 | — | — |
| Q2 2025 | 191,161 | $5,930 | — | — |
| Q1 2025 | 183,730 | $5,617 | — | — |
| Q4 2024 | 176,634 | $5,304 | — | — |