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 | 139,224 | $4,763 | — | — |
| Q3 2025 | 136,404 | $4,488 | — | — |
| Q1 2025 | 123,912 | $3,788 | — | — |
| Q4 2024 | 123,675 | $3,714 | — | — |
| Q3 2024 | 112,844 | $3,477 | — | — |
| Q2 2024 | 114,792 | $3,319 | — | — |
| Q1 2024 | 109,110 | $3,272 | — | — |
| Q4 2023 | 103,607 | $2,803 | — | — |
| Q3 2023 | 13,890 | $345 | — | — |
| Q2 2023 | 60,566 | $1,538 | — | — |
| Q1 2023 | 49,953 | $1,227 | — | — |