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 | 69,738 | $2,386 | — | — |
| Q3 2025 | 51,995 | $1,711 | — | — |
| Q2 2025 | 48,802 | $1,514 | — | — |
| Q1 2025 | 38,503 | $1,177 | — | — |
| Q4 2024 | 34,952 | $1,050 | — | — |
| Q3 2024 | 32,354 | $997 | — | — |
| Q2 2024 | 27,729 | $802 | — | — |
| Q1 2024 | 27,081 | $812 | — | — |
| Q4 2023 | 24,585 | $665 | — | — |
| Q3 2023 | 20,916 | $519 | — | — |
| Q2 2023 | 11,542 | $293 | — | — |