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 | 1,205,736 | $41,248 | — | — |
| Q3 2025 | 1,139,488 | $37,489 | — | — |
| Q2 2025 | 1,068,530 | $33,146 | — | — |
| Q1 2025 | 981,161 | $29,994 | — | — |
| Q4 2024 | 919,463 | $27,611 | — | — |
| Q3 2024 | 871,560 | $26,853 | — | — |
| Q2 2024 | 761,165 | $22,005 | — | — |
| Q1 2024 | 688,098 | $20,636 | — | — |
| Q4 2023 | 605,684 | $16,384 | — | — |
| Q3 2023 | 408,100 | $10,125 | — | — |
| Q2 2023 | 174,546 | $4,433 | — | — |
| Q1 2023 | 108,797 | $2,673 | — | — |