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 | 38,809 | $1,816 | — | — |
| Q3 2025 | 33,487 | $1,532 | — | — |
| Q2 2025 | 33,442 | $1,417 | — | — |
| Q1 2025 | 33,431 | $1,285 | — | — |
| Q4 2024 | 33,588 | $1,360 | — | — |
| Q3 2024 | 34,414 | $1,366 | — | — |
| Q2 2024 | 60,087 | $2,253 | — | — |
| Q1 2024 | 52,773 | $1,928 | — | — |
| Q4 2023 | 31,319 | $1,041 | — | — |
| Q3 2023 | 28,139 | $843 | — | — |
| Q2 2023 | 27,664 | $857 | — | — |
| Q1 2023 | 30,116 | $814 | — | — |
| Q4 2022 | 30,116 | $814 | — | — |
| Q3 2022 | 23,024 | $579 | — | — |
| Q2 2022 | 21,959 | $580 | — | — |
| Q1 2022 | 74,476 | $2,347 | — | — |
| Q4 2021 | 62,141 | $2,051 | — | — |
| Q3 2021 | 57,057 | $1,720 | — | — |
| Q2 2021 | 51,076 | $1,543 | — | — |