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 | 176,908 | $6,052 | — | — |
| Q3 2025 | 177,045 | $5,825 | — | — |
| Q2 2025 | 175,123 | $5,432 | — | — |
| Q1 2025 | 172,675 | $5,279 | — | — |
| Q4 2024 | 173,951 | $5,224 | — | — |
| Q3 2024 | 165,790 | $5,108 | — | — |
| Q2 2024 | 165,054 | $4,772 | — | — |
| Q1 2024 | 145,293 | $4,357 | — | — |
| Q4 2023 | 114,602 | $3,100 | — | — |
| Q3 2023 | 32,700 | $811 | — | — |
| Q2 2023 | 28,321 | $719 | — | — |