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 | 121,316 | $4,326 | — | — |
| Q3 2025 | 74,258 | $2,443 | — | — |
| Q2 2025 | 51,131 | $1,586 | — | — |
| Q1 2025 | 42,326 | $1,294 | — | — |
| Q4 2024 | 35,478 | $1,065 | — | — |
| Q3 2024 | 27,132 | $836 | — | — |
| Q2 2024 | 24,478 | $708 | — | — |