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 | 546,671 | $25,584 | — | — |
| Q3 2025 | 581,952 | $26,630 | — | — |
| Q2 2025 | 583,460 | $24,715 | — | — |
| Q1 2025 | 586,977 | $22,563 | — | — |
| Q4 2024 | 585,493 | $23,707 | — | — |
| Q3 2024 | 584,573 | $23,202 | — | — |
| Q2 2024 | 617,388 | $23,146 | — | — |
| Q1 2024 | 608,331 | $22,228 | — | — |
| Q4 2023 | 624,295 | $20,758 | — | — |
| Q3 2023 | 622,260 | $18,637 | — | — |
| Q2 2023 | 654,521 | $20,284 | — | — |
| Q1 2023 | 648,645 | $18,662 | — | — |
| Q4 2022 | 625,823 | $16,910 | — | — |
| Q3 2022 | 574,770 | $14,455 | — | — |
| Q2 2022 | 557,328 | $14,730 | — | — |
| Q1 2022 | 547,683 | $17,263 | — | — |
| Q4 2021 | 379,902 | $12,537 | — | — |
| Q3 2021 | 252,844 | $7,621 | — | — |
| Q2 2021 | 81,977 | $2,477 | — | — |