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 | 661,399 | $22,626 | — | — |
| Q3 2025 | 606,251 | $19,946 | — | — |
| Q2 2025 | 575,555 | $17,854 | — | — |
| Q1 2025 | 587,281 | $17,953 | — | — |
| Q4 2024 | 582,025 | $17,478 | — | — |
| Q3 2024 | 492,397 | $15,171 | — | — |
| Q2 2024 | 420,951 | $12,170 | — | — |
| Q1 2024 | 379,597 | $11,384 | — | — |
| Q4 2023 | 317,778 | $8,596 | — | — |
| Q3 2023 | 247,386 | $6,138 | — | — |
| Q2 2023 | 179,756 | $4,566 | — | — |
| Q1 2023 | 60,650 | $1,490 | — | — |