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 | 679,626 | $23,250 | — | — |
| Q3 2025 | 585,903 | $19,276 | — | — |
| Q2 2025 | 561,403 | $17,415 | — | — |
| Q1 2025 | 522,864 | $15,984 | — | — |
| Q4 2024 | 489,036 | $14,686 | — | — |
| Q3 2024 | 450,176 | $13,870 | — | — |
| Q2 2024 | 382,067 | $11,046 | — | — |
| Q1 2024 | 317,986 | $9,536 | — | — |
| Q4 2023 | 232,975 | $6,302 | — | — |
| Q3 2023 | 193,216 | $4,794 | — | — |
| Q2 2023 | 133,783 | $3,398 | — | — |
| Q1 2023 | 38,875 | $955 | — | — |
| Q4 2022 | 13,406 | $329 | — | — |