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 | 274,575 | $9,393 | — | — |
| Q3 2025 | 243,617 | $8,015 | — | — |
| Q2 2025 | 217,854 | $6,758 | — | — |
| Q1 2025 | 215,908 | $6,600 | — | — |
| Q4 2024 | 196,806 | $5,910 | — | — |
| Q3 2024 | 170,862 | $5,264 | — | — |
| Q2 2024 | 94,789 | $2,740 | — | — |
| Q1 2024 | 60,497 | $1,814 | — | — |
| Q4 2023 | 28,785 | $779 | — | — |
| Q3 2023 | 13,882 | $344 | — | — |
| Q2 2023 | 8,870 | $225 | — | — |
| Q1 2023 | 2,144 | $53 | — | — |