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 | 73,472 | $2,513 | — | — |
| Q3 2025 | 74,285 | $2,444 | — | — |
| Q2 2025 | 75,242 | $2,334 | — | — |
| Q1 2025 | 72,826 | $2,226 | — | — |
| Q4 2024 | 73,248 | $2,200 | — | — |
| Q3 2024 | 75,114 | $2,314 | — | — |
| Q2 2024 | 75,784 | $2,191 | — | — |
| Q1 2024 | 76,833 | $2,304 | — | — |
| Q4 2023 | 77,731 | $2,103 | — | — |