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 | 406,193 | $13,896 | — | — |
| Q3 2025 | 392,115 | $12,901 | — | — |
| Q2 2025 | 389,986 | $12,097 | — | — |
| Q1 2025 | 465,294 | $14,224 | — | — |
| Q4 2024 | 445,281 | $13,372 | — | — |
| Q3 2024 | 437,775 | $13,488 | — | — |
| Q2 2024 | 439,443 | $12,704 | — | — |
| Q1 2024 | 352,625 | $10,575 | — | — |
| Q4 2023 | 303,074 | $8,198 | — | — |
| Q3 2023 | 179,506 | $4,454 | — | — |
| Q2 2023 | 161,109 | $4,092 | — | — |
| Q1 2023 | 88,712 | $2,180 | — | — |
| Q4 2022 | 10,544 | $259 | — | — |