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 | 344,721 | $11,793 | — | — |
| Q3 2025 | 368,279 | $12,116 | — | — |
| Q2 2025 | 373,645 | $11,590 | — | — |
| Q1 2025 | 390,773 | $11,946 | — | — |
| Q4 2024 | 279,153 | $8,383 | — | — |
| Q3 2024 | 321,917 | $9,918 | — | — |
| Q2 2024 | 317,691 | $9,184 | — | — |
| Q1 2024 | 313,686 | $9,407 | — | — |
| Q4 2023 | 320,971 | $8,682 | — | — |
| Q3 2023 | 480,415 | $11,919 | — | — |
| Q2 2023 | 475,126 | $12,068 | — | — |
| Q1 2023 | 445,831 | $10,954 | — | — |
| Q4 2022 | 430,789 | $10,567 | — | — |