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 | 594,638 | $20,343 | — | — |
| Q3 2025 | 575,571 | $18,936 | — | — |
| Q2 2025 | 566,242 | $17,565 | — | — |
| Q1 2025 | 571,433 | $17,469 | — | — |
| Q4 2024 | 516,274 | $15,504 | — | — |