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 | 323,632 | $15,146 | — | — |
| Q3 2025 | 258,475 | $11,828 | — | — |
| Q2 2025 | 244,363 | $10,351 | — | — |
| Q1 2025 | 200,696 | $7,715 | — | — |
| Q4 2024 | 199,701 | $8,086 | — | — |
| Q3 2024 | 182,170 | $7,230 | — | — |
| Q2 2024 | 155,285 | $5,822 | — | — |
| Q1 2024 | 152,841 | $5,585 | — | — |
| Q4 2023 | 146,772 | $4,880 | — | — |
| Q3 2023 | 148,856 | $4,458 | — | — |
| Q2 2023 | 148,790 | $4,611 | — | — |
| Q1 2023 | 148,790 | $4,281 | — | — |
| Q4 2022 | 145,388 | $3,928 | — | — |
| Q3 2022 | 145,707 | $3,665 | — | — |
| Q2 2022 | 108,234 | $2,861 | — | — |
| Q1 2022 | 8,644 | $272 | — | — |