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 | 60,709 | $2,077 | — | — |
| Q3 2025 | 63,534 | $2,090 | — | — |
| Q2 2025 | 63,699 | $1,976 | — | — |
| Q1 2025 | 72,827 | $2,206 | — | — |
| Q4 2024 | 74,538 | $2,238 | — | — |
| Q3 2024 | 76,453 | $2,356 | — | — |
| Q2 2024 | 78,362 | $2,265 | — | — |
| Q1 2024 | 78,395 | $2,351 | — | — |
| Q4 2023 | 28,201 | $763 | — | — |