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 | 48,231 | $1,650 | — | — |
| Q3 2025 | 56,102 | $1,846 | — | — |
| Q2 2025 | 56,975 | $1,767 | — | — |
| Q1 2025 | 28,659 | $876 | — | — |
| Q4 2024 | 28,564 | $858 | — | — |
| Q3 2024 | 29,689 | $915 | — | — |
| Q2 2024 | 31,253 | $904 | — | — |
| Q1 2024 | 31,252 | $937 | — | — |
| Q4 2023 | 30,244 | $818 | — | — |