Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 402,195 | $18,823 | — | — |
| Q3 2025 | 388,945 | $17,798 | — | — |
| Q2 2025 | 365,430 | $15,480 | — | — |
| Q1 2025 | 378,980 | $14,568 | — | — |
| Q4 2024 | 360,580 | $14,600 | — | — |
| Q3 2024 | 344,109 | $13,658 | — | — |
| Q2 2024 | 331,677 | $12,435 | — | — |
| Q1 2024 | 313,715 | $11,463 | — | — |
| Q4 2023 | 277,796 | $9,237 | — | — |
| Q3 2023 | 201,232 | $6,027 | — | — |
| Q2 2023 | 179,605 | $5,566 | — | — |
| Q1 2023 | 153,404 | $4,413 | — | — |
| Q4 2022 | 93,859 | $3 | — | — |
| Q2 2022 | 200 | $5 | — | — |