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 | 123,022 | $4,209 | — | — |
| Q3 2025 | 83,896 | $2,760 | — | — |
| Q2 2025 | 56,831 | $1,763 | — | — |
| Q1 2025 | 46,828 | $1,432 | — | — |
| Q4 2024 | 38,944 | $1,169 | — | — |
| Q3 2024 | 7,054 | $217 | — | — |