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 | 259,098 | $8,864 | — | — |
| Q3 2025 | 253,073 | $8,326 | — | — |
| Q2 2025 | 291,473 | $9,041 | — | — |
| Q1 2025 | 291,473 | $8,910 | — | — |
| Q4 2024 | 295,840 | $8,884 | — | — |
| Q3 2024 | 295,840 | $9,115 | — | — |
| Q2 2024 | 269,950 | $7,804 | — | — |
| Q1 2024 | 256,525 | $7,693 | — | — |
| Q4 2023 | 230,175 | $6,226 | — | — |