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 | 764,535 | $26,155 | — | — |
| Q3 2025 | 737,974 | $24,279 | — | — |
| Q2 2025 | 723,818 | $22 | — | — |
| Q1 2025 | 755,688 | $23 | — | — |
| Q4 2024 | 617,964 | $19 | — | — |
| Q3 2024 | 579,327 | $18 | — | — |
| Q2 2024 | 444,082 | $13 | — | — |
| Q1 2024 | 417,525 | $13 | — | — |
| Q4 2023 | 330,781 | $9 | — | — |
| Q3 2023 | 170,025 | $4 | — | — |
| Q2 2023 | 100,615 | $3 | — | — |