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 | 891,486 | $30,498 | — | — |
| Q3 2025 | 855,854 | $28,158 | — | — |
| Q2 2025 | 852,008 | $26,429 | — | — |
| Q1 2025 | 812,329 | $24,833 | — | — |
| Q4 2024 | 798,335 | $23,974 | — | — |