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 | 233,770 | $7,997 | — | — |
| Q3 2025 | 226,191 | $7,442 | — | — |
| Q2 2025 | 226,261 | $7,019 | — | — |
| Q1 2025 | 319,777 | $9,776 | — | — |
| Q4 2024 | 293,228 | $8,806 | — | — |
| Q3 2024 | 252,259 | $7,772 | — | — |
| Q2 2024 | 206,084 | $5,958 | — | — |
| Q1 2024 | 125,438 | $3,762 | — | — |
| Q4 2023 | 111,676 | $3,021 | — | — |
| Q3 2023 | 35,001 | $868 | — | — |
| Q2 2023 | 14,006 | $356 | — | — |
| Q1 2023 | 33 | $1 | — | — |
| Q4 2022 | 33 | $1 | — | — |