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 | 599,978 | $20,525 | — | — |
| Q3 2025 | 524,775 | $17,265 | — | — |
| Q2 2025 | 457,843 | $14,202 | — | — |
| Q1 2025 | 474,044 | $14,492 | — | — |
| Q4 2024 | 434,978 | $13,062 | — | — |
| Q3 2024 | 401,044 | $12,356 | — | — |
| Q2 2024 | 401,317 | $11,602 | — | — |
| Q1 2024 | 320,040 | $9,598 | — | — |
| Q4 2023 | 285,255 | $7,716 | — | — |
| Q3 2023 | 221,098 | $5,485 | — | — |
| Q2 2023 | 46,599 | $1,184 | — | — |
| Q1 2023 | 21,359 | $525 | — | — |