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 | 897,676 | $30,710 | — | — |
| Q3 2025 | 796,249 | $24,700 | — | — |
| Q2 2025 | 755,117 | $23,424 | — | — |
| Q1 2025 | 751,285 | $22,967 | — | — |
| Q4 2024 | 725,152 | $21,776 | — | — |
| Q3 2024 | 688,873 | $21,224 | — | — |
| Q2 2024 | 686,944 | $19,860 | — | — |
| Q1 2024 | 599,730 | $17,986 | — | — |
| Q4 2023 | 547,344 | $14,806 | — | — |
| Q3 2023 | 522,768 | $12,970 | — | — |
| Q2 2023 | 474,099 | $12,042 | — | — |
| Q1 2023 | 354,179 | $8,702 | — | — |