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 | 62,044 | $2,123 | — | — |
| Q3 2025 | 15,523 | $511 | — | — |
| Q2 2025 | 20,672 | $641 | — | — |
| Q1 2025 | 32,563 | $995 | — | — |
| Q4 2024 | 48,465 | $1,455 | — | — |
| Q2 2024 | 30,104 | $870 | — | — |
| Q1 2024 | 32,278 | $968 | — | — |
| Q4 2023 | 35,761 | $967 | — | — |
| Q3 2023 | 27,402 | $680 | — | — |
| Q2 2023 | 10,306 | $262 | — | — |
| Q1 2023 | 22,437 | $551 | — | — |