Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 370 | $17 | — | — |
| Q2 2025 | 370 | $16 | — | — |
| Q1 2025 | 723 | $28 | — | — |
| Q4 2024 | 720 | $29 | — | — |
| Q3 2024 | 720 | $29 | — | — |
| Q2 2024 | 720 | $27 | — | — |
| Q1 2024 | 720 | $26 | — | — |
| Q4 2023 | 720 | $24 | — | — |
| Q3 2023 | 720 | $22 | — | — |