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 | 742,632 | $25,405 | — | — |
| Q3 2025 | 710,935 | $23,390 | — | — |
| Q2 2025 | 206,564 | $6,408 | — | — |
| Q1 2025 | 163,245 | $4,990 | — | — |
| Q4 2024 | 80,055 | $2,404 | — | — |
| Q3 2024 | 28,736 | $885 | — | — |
| Q2 2024 | 1,554 | $45 | — | — |