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 | 16,400 | $768 | — | — |
| Q3 2025 | 24,900 | $1,139 | — | — |
| Q2 2025 | 23,700 | $1,004 | — | — |
| Q1 2025 | 17,900 | $688 | — | — |
| Q4 2024 | 45,000 | $1,822 | — | — |
| Q2 2024 | 27,000 | $1,012 | — | — |
| Q4 2023 | 35,800 | $1 | — | — |
| Q3 2023 | 18,800 | $1 | — | — |
| Q2 2023 | 24,300 | $1 | — | — |
| Q1 2023 | 15,300 | $0 | — | — |
| Q4 2022 | 69,200 | $2 | — | — |
| Q3 2022 | 34,800 | $875 | — | — |
| Q2 2022 | 29,100 | $769 | — | — |
| Q4 2021 | 48,700 | $1,607 | — | — |
| Q3 2021 | 31,700 | $955 | — | — |