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 | 261,083 | $8,932 | — | — |
| Q3 2025 | 222,416 | $7,317 | — | — |
| Q2 2025 | 207,073 | $6,423 | — | — |
| Q1 2025 | 186,982 | $5,716 | — | — |
| Q4 2024 | 173,922 | $5,223 | — | — |