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 | 17,497,390 | $598,586 | — | — |
| Q3 2025 | 15,474,245 | $509,103 | — | — |
| Q2 2025 | 13,075,978 | $405,617 | — | — |
| Q1 2025 | 9,358,535 | $286,090 | — | — |
| Q4 2024 | 6,840,022 | $205,406 | — | — |
| Q3 2024 | 4,184,352 | $128,920 | — | — |
| Q2 2024 | 919,054 | $26,570 | — | — |
| Q1 2024 | 246,680 | $7,398 | — | — |
| Q4 2023 | 324,222 | $8,770 | — | — |
| Q3 2023 | 407,866 | $10,119 | — | — |
| Q2 2023 | 14,018 | $356 | — | — |
| Q1 2023 | 29,369 | $722 | — | — |
| Q4 2022 | 9,341 | $229 | — | — |