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 | 129,656 | $4,436 | — | — |
| Q3 2025 | 102,398 | $3,369 | — | — |
| Q2 2025 | 80,638 | $2,501 | — | — |
| Q1 2025 | 69,754 | $2,132 | — | — |
| Q4 2024 | 54,404 | $1,634 | — | — |
| Q3 2024 | 35,204 | $1,085 | — | — |