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 | 39,993 | $1,368 | — | — |
| Q3 2025 | 54,649 | $1,798 | — | — |
| Q2 2025 | 52,746 | $1,636 | — | — |
| Q1 2025 | 51,046 | $1,560 | — | — |
| Q4 2024 | 38,466 | $1,155 | — | — |
| Q3 2024 | 21,287 | $656 | — | — |
| Q2 2024 | 16,751 | $484 | — | — |
| Q1 2024 | 11,815 | $354 | — | — |