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 | 102,404 | $3,503 | — | — |
| Q3 2025 | 98,503 | $3,241 | — | — |
| Q2 2025 | 100,936 | $3,131 | — | — |
| Q1 2025 | 27,891 | $853 | — | — |
| Q4 2024 | 18,169 | $546 | — | — |
| Q3 2024 | 14,014 | $432 | — | — |
| Q2 2024 | 9,068 | $262 | — | — |
| Q1 2024 | 9,035 | $271 | — | — |
| Q4 2023 | 9,011 | $244 | — | — |