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 | 55,093 | $1,885 | — | — |
| Q3 2025 | 55,014 | $1,810 | — | — |
| Q2 2025 | 55,006 | $1,706 | — | — |
| Q1 2025 | 24,995 | $764 | — | — |
| Q4 2024 | 23,203 | $697 | — | — |
| Q3 2024 | 23,179 | $714 | — | — |
| Q2 2024 | 19,655 | $568 | — | — |
| Q1 2024 | 19,262 | $578 | — | — |
| Q4 2023 | 19,252 | $521 | — | — |
| Q3 2023 | 13,755 | $341 | — | — |
| Q2 2023 | 13,755 | $349 | — | — |
| Q1 2023 | 13,755 | $338 | — | — |