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 | 55,146 | $2 | — | — |
| Q3 2025 | 57,017 | $2 | — | — |
| Q2 2025 | 31,351 | $1 | — | — |
| Q1 2025 | 27,104 | $1 | — | — |
| Q4 2024 | 26,427 | $1 | — | — |
| Q3 2024 | 62,135 | $2 | — | — |
| Q2 2024 | 52,684 | $2 | — | — |
| Q1 2024 | 44,808 | $1 | — | — |
| Q4 2023 | 26,167 | $1 | — | — |
| Q3 2023 | 20,580 | $1 | — | — |
| Q2 2023 | 14,952 | $0 | — | — |