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 | 15,198 | $711 | — | — |
| Q3 2025 | 12,469 | $571 | — | — |
| Q2 2025 | 422 | $18 | — | — |
| Q1 2025 | 1,356 | $52 | — | — |
| Q4 2024 | 41,086 | $1,664 | — | — |
| Q3 2024 | 8,656 | $344 | — | — |
| Q2 2024 | 83 | $3 | — | — |
| Q1 2024 | 2,602 | $95 | — | — |
| Q4 2023 | 294 | $10 | — | — |
| Q3 2023 | 720 | $22 | — | — |
| Q2 2023 | 720 | $22 | — | — |
| Q3 2022 | 229 | $6 | — | — |
| Q2 2022 | 75 | $2 | — | — |
| Q1 2022 | 1,345 | $42 | — | — |