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 | 169,446 | $5,797 | — | — |
| Q3 2025 | 175,711 | $5,781 | — | — |
| Q2 2025 | 212,612 | $6,595 | — | — |
| Q1 2025 | 234,908 | $7,181 | — | — |
| Q4 2024 | 250,622 | $7,526 | — | — |
| Q3 2024 | 285,054 | $8,783 | — | — |
| Q2 2024 | 310,169 | $8,967 | — | — |
| Q1 2024 | 332,892 | $9,983 | — | — |
| Q4 2023 | 364,644 | $9,864 | — | — |
| Q3 2023 | 312,676 | $7,757 | — | — |
| Q2 2023 | 246,757 | $6,268 | — | — |
| Q1 2023 | 137,914 | $3,388 | — | — |
| Q4 2022 | 15,802 | $388 | — | — |