Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 258,150 | $7,507 | — | — |
| Q4 2024 | 228,450 | $6,860 | — | — |
| Q3 2024 | 227,950 | $7,076 | — | — |
| Q2 2024 | 224,200 | $6,578 | — | — |
| Q1 2024 | 222,700 | $6,523 | — | — |
| Q4 2023 | 222,700 | $5,997 | — | — |
| Q3 2023 | 222,700 | $5,507 | — | — |