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 | 1,318,903 | $45,120 | — | — |
| Q3 2025 | 1,178,511 | $38,137 | — | — |
| Q2 2025 | 980,236 | $30,760 | — | — |
| Q1 2025 | 719,582 | $20,767 | — | — |
| Q4 2024 | 268,367 | $8,059 | — | — |
| Q3 2024 | 24,370 | $749 | — | — |
| Q2 2024 | 24,356 | $699 | — | — |