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 | 159,631 | $5,461 | — | — |
| Q3 2025 | 123,102 | $4,050 | — | — |
| Q2 2025 | 67,492 | $2,094 | — | — |
| Q1 2025 | 66,590 | $2,031 | — | — |
| Q4 2024 | 67,442 | $2,025 | — | — |
| Q3 2024 | 55,909 | $1,723 | — | — |
| Q2 2024 | 35,533 | $1,022 | — | — |
| Q1 2024 | 26,225 | $783 | — | — |
| Q4 2023 | 25,847 | $699 | — | — |
| Q1 2023 | 14,325 | $352 | — | — |