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 | 1,035,634 | $36,982 | — | — |
| Q3 2025 | 973,514 | $32,029 | — | — |
| Q2 2025 | 947,175 | $29,381 | — | — |
| Q1 2025 | 942,845 | $28,823 | — | — |
| Q4 2024 | 921,918 | $27,685 | — | — |
| Q3 2024 | 849,601 | $26,176 | — | — |
| Q2 2024 | 847,063 | $24,489 | — | — |