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 | 110,821 | $3,791 | — | — |
| Q3 2025 | 119,037 | $3,916 | — | — |
| Q2 2025 | 115,715 | $3,589 | — | — |
| Q1 2025 | 112,827 | $3,449 | — | — |
| Q4 2024 | 104,448 | $3,137 | — | — |
| Q3 2024 | 102,126 | $3,147 | — | — |