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 | 28,858 | $987 | — | — |
| Q3 2025 | 33,278 | $1,095 | — | — |
| Q2 2025 | 33,149 | $1,028 | — | — |
| Q1 2025 | 27,815 | $850 | — | — |
| Q4 2024 | 27,716 | $832 | — | — |
| Q3 2024 | 27,647 | $852 | — | — |
| Q2 2024 | 333,381 | $9,598 | — | — |
| Q1 2024 | 332,566 | $10,007 | — | — |
| Q4 2023 | 330,636 | $9,572 | — | — |
| Q3 2023 | 27,055 | $671 | — | — |
| Q2 2023 | 26,988 | $685 | — | — |
| Q1 2023 | 26,935 | $662 | — | — |
| Q4 2022 | 3,780 | $93 | — | — |