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 | 288,829 | $9,881 | — | — |
| Q3 2025 | 270,195 | $8,889 | — | — |
| Q2 2025 | 256,140 | $7,945 | — | — |
| Q1 2025 | 241,888 | $7,395 | — | — |
| Q4 2024 | 223,544 | $6,713 | — | — |