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 | 111,639 | $3,819 | — | — |
| Q3 2025 | 84,607 | $2,784 | — | — |
| Q2 2025 | 68,959 | $2,139 | — | — |
| Q1 2025 | 56,184 | $1,718 | — | — |
| Q4 2024 | 54,717 | $1,643 | — | — |
| Q3 2024 | 51,689 | $1,593 | — | — |
| Q2 2024 | 46,799 | $1,353 | — | — |
| Q1 2024 | 44,205 | $1,326 | — | — |
| Q4 2023 | 22,715 | $614 | — | — |
| Q3 2023 | 20,055 | $498 | — | — |
| Q2 2023 | 13,695 | $348 | — | — |
| Q1 2023 | 13,695 | $336 | — | — |