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 | 288,144 | $9,857 | — | — |
| Q3 2025 | 263,096 | $8,656 | — | — |
| Q2 2025 | 256,989 | $7,972 | — | — |
| Q1 2025 | 221,292 | $6,765 | — | — |
| Q4 2024 | 207,196 | $6,222 | — | — |
| Q3 2024 | 218,800 | $6,741 | — | — |
| Q2 2024 | 205,647 | $5,945 | — | — |
| Q1 2024 | 183,978 | $5,517 | — | — |
| Q4 2023 | 132,345 | $3,580 | — | — |
| Q3 2023 | 66,786 | $1,657 | — | — |
| Q2 2023 | 16,210 | $412 | — | — |