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 | 104,526 | $3,576 | — | — |
| Q3 2025 | 106,665 | $3,509 | — | — |
| Q2 2025 | 88,653 | $2,750 | — | — |
| Q1 2025 | 87,382 | $2,671 | — | — |
| Q4 2024 | 79,154 | $2,377 | — | — |
| Q3 2024 | 64,412 | $1,985 | — | — |