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 | 23,944 | $1,121 | — | — |
| Q3 2025 | 20,629 | $944 | — | — |
| Q2 2025 | 11,700 | $496 | — | — |
| Q1 2025 | 10,477 | $403 | — | — |
| Q4 2024 | 9,763 | $395 | — | — |
| Q3 2024 | 970 | $39 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q3 2023 | 5 | $0 | — | — |
| Q2 2023 | 2 | $0 | — | — |
| Q4 2022 | 3 | $0 | — | — |
| Q2 2021 | 1 | $0 | — | — |