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 | 44,200 | $1,512 | — | — |
| Q3 2025 | 47,487 | $1,562 | — | — |
| Q2 2025 | 61,946 | $1,922 | — | — |
| Q1 2025 | 50,962 | $1,558 | — | — |
| Q4 2024 | 47,021 | $1,412 | — | — |
| Q3 2024 | 50,307 | $1,550 | — | — |
| Q2 2024 | 53,239 | $1,539 | — | — |
| Q1 2024 | 53,151 | $1,594 | — | — |
| Q4 2023 | 52,791 | $1,428 | — | — |
| Q3 2023 | 50,836 | $1,261 | — | — |
| Q2 2023 | 44,865 | $1,140 | — | — |
| Q1 2023 | 12,739 | $313 | — | — |