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 | 1,815,396 | $62,105 | — | — |
| Q3 2025 | 1,846,491 | $60,251 | — | — |
| Q2 2025 | 1,818,553 | $56,412 | — | — |
| Q1 2025 | 1,788,213 | $54,666 | — | — |
| Q4 2024 | 1,799,402 | $54,036 | — | — |
| Q3 2024 | 1,829,105 | $56,355 | — | — |
| Q2 2024 | 1,852,077 | $53,544 | — | — |
| Q1 2024 | 1,871,365 | $56,122 | — | — |
| Q4 2023 | 1,881,952 | $50,907 | — | — |