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 | 302,277 | $14,147 | — | — |
| Q3 2025 | 329,240 | $15,066 | — | — |
| Q2 2025 | 376,909 | $15,966 | — | — |
| Q1 2025 | 503,594 | $19,358 | — | — |
| Q4 2024 | 746,408 | $30,222 | — | — |
| Q3 2024 | 775,421 | $30,776 | — | — |
| Q2 2024 | 791,735 | $29,682 | — | — |
| Q1 2024 | 775,058 | $28,321 | — | — |
| Q4 2023 | 717,390 | $23,853 | — | — |
| Q3 2023 | 671,562 | $20,113 | — | — |
| Q2 2023 | 611,873 | $18,962 | — | — |
| Q1 2023 | 538,527 | $15,493 | — | — |
| Q4 2022 | 423,504 | $11,443 | — | — |
| Q3 2022 | 324,186 | $8,153 | — | — |
| Q2 2022 | 257,143 | $6,796 | — | — |