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 | 125,089 | $4,279 | — | — |
| Q3 2025 | 124,048 | $4,081 | — | — |
| Q2 2025 | 121,105 | $3,757 | — | — |
| Q1 2025 | 91,168 | $2,787 | — | — |
| Q4 2024 | 71,375 | $2,143 | — | — |
| Q3 2024 | 70,960 | $2,186 | — | — |
| Q2 2024 | 67,420 | $1,949 | — | — |
| Q1 2024 | 44,799 | $1,344 | — | — |
| Q4 2023 | 43,807 | $1,185 | — | — |