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 | 115,275 | $3,944 | — | — |
| Q3 2025 | 110,577 | $3,638 | — | — |
| Q2 2025 | 102,309 | $3,174 | — | — |
| Q1 2025 | 80,301 | $2,455 | — | — |
| Q4 2024 | 72,394 | $2,174 | — | — |
| Q3 2024 | 68,236 | $2,102 | — | — |
| Q2 2024 | 55,602 | $1,607 | — | — |
| Q1 2024 | 51,965 | $1,558 | — | — |
| Q4 2023 | 36,034 | $975 | — | — |
| Q3 2023 | 28,562 | $709 | — | — |
| Q2 2023 | 26,206 | $666 | — | — |
| Q1 2023 | 24,379 | $599 | — | — |
| Q4 2022 | 23,998 | $589 | — | — |