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 | 210,932 | $7,216 | — | — |
| Q3 2025 | 248,225 | $8,211 | — | — |
| Q2 2025 | 95,156 | $2,952 | — | — |
| Q1 2025 | 47,028 | $1,438 | — | — |
| Q4 2024 | 52,448 | $1,575 | — | — |
| Q3 2024 | 23,931 | $737 | — | — |
| Q2 2024 | 39,561 | $1,144 | — | — |
| Q1 2024 | 68,738 | $2,061 | — | — |