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 | 516,378 | $17,665 | — | — |
| Q3 2025 | 517,987 | $17,042 | — | — |
| Q2 2025 | 507,954 | $15,757 | — | — |
| Q1 2025 | 597,822 | $18,275 | — | — |
| Q4 2024 | 584,486 | $17,552 | — | — |
| Q3 2024 | 583,329 | $17,972 | — | — |
| Q2 2024 | 591,839 | $17,110 | — | — |
| Q1 2024 | 602,086 | $18,057 | — | — |
| Q4 2023 | 609,521 | $16,488 | — | — |
| Q3 2023 | 625,574 | $15,520 | — | — |