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 | 351,235 | $12,016 | — | — |
| Q3 2025 | 314,607 | $10,351 | — | — |
| Q2 2025 | 263,953 | $8,188 | — | — |
| Q1 2025 | 209,944 | $6,418 | — | — |
| Q4 2024 | 158,741 | $4,767 | — | — |
| Q3 2024 | 91,049 | $2,805 | — | — |
| Q2 2024 | 68,803 | $1,989 | — | — |
| Q1 2024 | 64,189 | $1,925 | — | — |
| Q4 2023 | 57,819 | $1,564 | — | — |
| Q3 2023 | 28,965 | $719 | — | — |
| Q2 2023 | 28,965 | $736 | — | — |
| Q1 2023 | 29,648 | $728 | — | — |
| Q4 2022 | 29,646 | $727 | — | — |