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 | 114,365 | $3,912 | — | — |
| Q2 2025 | 119,307 | $3,701 | — | — |
| Q1 2025 | 121,308 | $3,708 | — | — |
| Q4 2024 | 643,527 | $19,325 | — | — |
| Q3 2024 | 632,499 | $19,487 | — | — |
| Q2 2024 | 639,205 | $18,479 | — | — |
| Q1 2024 | 646,112 | $19,377 | — | — |
| Q4 2023 | 620,710 | $16,790 | — | — |
| Q3 2023 | 591,335 | $14,671 | — | — |