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 | 270,316 | $9,248 | — | — |
| Q3 2025 | 230,717 | $7,591 | — | — |
| Q2 2025 | 187,965 | $5,831 | — | — |
| Q1 2025 | 113,655 | $3,474 | — | — |
| Q4 2024 | 86,885 | $2,609 | — | — |
| Q3 2024 | 75,694 | $2,332 | — | — |
| Q2 2024 | 69,064 | $1,997 | — | — |
| Q1 2024 | 53,917 | $1,617 | — | — |
| Q4 2023 | 42,099 | $1,139 | — | — |
| Q3 2023 | 21,741 | $539 | — | — |
| Q1 2023 | 976 | $24 | — | — |