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 | 540,716 | $18,498 | — | — |
| Q3 2025 | 529,273 | $17,413 | — | — |
| Q2 2025 | 512,211 | $15,889 | — | — |
| Q1 2025 | 436,834 | $13,354 | — | — |
| Q4 2024 | 407,004 | $12,222 | — | — |
| Q3 2024 | 352,676 | $10,866 | — | — |
| Q2 2024 | 342,700 | $9,907 | — | — |
| Q1 2024 | 333,409 | $9,999 | — | — |
| Q4 2023 | 304,354 | $8,233 | — | — |
| Q3 2023 | 253,468 | $6,289 | — | — |
| Q2 2023 | 238,852 | $6,067 | — | — |
| Q1 2023 | 48,994 | $1,204 | — | — |