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 | 306,154 | $14,328 | — | — |
| Q3 2025 | 35,923 | $1,644 | — | — |
| Q2 2025 | 36,220 | $1,534 | — | — |
| Q1 2025 | 21,373 | $822 | — | — |
| Q4 2024 | 23,537 | $953 | — | — |
| Q3 2024 | 18,447 | $732 | — | — |
| Q2 2024 | 24,280 | $910 | — | — |
| Q1 2024 | 1,678 | $61 | — | — |
| Q4 2023 | 3,097 | $103 | — | — |
| Q2 2023 | 6,228 | $193 | — | — |
| Q1 2023 | 473 | $14 | — | — |
| Q3 2021 | 7,701 | $232 | — | — |