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 | 995,153 | $46,573 | — | — |
| Q3 2025 | 977,428 | $44,727 | — | — |
| Q2 2025 | 961,273 | $40,720 | — | — |
| Q1 2025 | 940,221 | $36,142 | — | — |
| Q4 2024 | 989,254 | $40,055 | — | — |
| Q3 2024 | 890,958 | $35,362 | — | — |
| Q2 2024 | 987,828 | $37,034 | — | — |
| Q1 2024 | 915,748 | $33,461 | — | — |
| Q4 2023 | 826,816 | $27,492 | — | — |
| Q3 2023 | 629,795 | $18,862 | — | — |
| Q2 2023 | 535,860 | $16,606 | — | — |
| Q1 2023 | 437,632 | $12,591 | — | — |
| Q4 2022 | 287,507 | $7,768 | — | — |
| Q3 2022 | 218,415 | $5,493 | — | — |
| Q2 2022 | 222,383 | $5,878 | — | — |
| Q1 2022 | 170,574 | $5,377 | — | — |
| Q4 2021 | 106,136 | $3,502 | — | — |
| Q3 2021 | 20,361 | $614 | — | — |