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 | 26,916 | $921 | — | — |
| Q3 2025 | 25,532 | $840 | — | — |
| Q2 2025 | 25,190 | $781 | — | — |
| Q1 2025 | 20,276 | $620 | — | — |
| Q4 2024 | 19,035 | $572 | — | — |
| Q3 2024 | 16,831 | $519 | — | — |
| Q2 2024 | 17,386 | $503 | — | — |
| Q1 2024 | 17,836 | $535 | — | — |
| Q4 2023 | 17,900 | $484 | — | — |