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 | 118,369 | $5,540 | — | — |
| Q3 2025 | 112,983 | $5,170 | — | — |
| Q2 2025 | 110,687 | $4,689 | — | — |
| Q1 2025 | 108,211 | $4,160 | — | — |
| Q4 2024 | 106,833 | $4,326 | — | — |
| Q3 2024 | 105,391 | $4,183 | — | — |
| Q2 2024 | 103,194 | $3,869 | — | — |
| Q1 2024 | 99,030 | $3,619 | — | — |
| Q4 2023 | 79,974 | $2,659 | — | — |
| Q3 2023 | 63,599 | $1,905 | — | — |
| Q2 2023 | 58,804 | $1,822 | — | — |