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 | 26,951 | $1,261 | — | — |
| Q3 2025 | 26,795 | $1,226 | — | — |
| Q2 2025 | 13,344 | $565 | — | — |
| Q1 2025 | 13,399 | $515 | — | — |
| Q4 2024 | 13,731 | $556 | — | — |
| Q3 2024 | 12,776 | $507 | — | — |
| Q2 2024 | 12,499 | $469 | — | — |
| Q1 2024 | 8,415 | $307 | — | — |
| Q4 2023 | 8,024 | $267 | — | — |
| Q3 2023 | 8,404 | $252 | — | — |
| Q2 2023 | 8,441 | $262 | — | — |
| Q1 2023 | 7,491 | $216 | — | — |
| Q4 2022 | 5,878 | $159 | — | — |
| Q2 2022 | 5,845 | $154 | — | — |
| Q1 2022 | 87 | $3 | — | — |
| Q4 2021 | 44 | $1 | — | — |