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 | 740,678 | $25 | — | — |
| Q3 2025 | 673,543 | $22 | — | — |
| Q2 2025 | 603,824 | $19 | — | — |
| Q1 2025 | 501,309 | $15 | — | — |
| Q4 2024 | 437,930 | $13 | — | — |
| Q3 2024 | 363,095 | $11 | — | — |
| Q2 2024 | 245,605 | $7 | — | — |
| Q1 2024 | 221,883 | $7 | — | — |
| Q4 2023 | 27,458 | $1 | — | — |
| Q3 2023 | 10,338 | $0 | — | — |