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 | 921,164 | $43,110 | — | — |
| Q3 2025 | 901,536 | $41,254 | — | — |
| Q2 2025 | 918,120 | $38,892 | — | — |
| Q1 2025 | 594,300 | $22,845 | — | — |
| Q4 2024 | 482,603 | $19,541 | — | — |
| Q3 2024 | 401,749 | $15,945 | — | — |
| Q2 2024 | 354,221 | $13,280 | — | — |
| Q1 2024 | 358,492 | $13,099 | — | — |
| Q4 2023 | 376,168 | $12,508 | — | — |
| Q3 2023 | 367,770 | $11,015 | — | — |
| Q2 2023 | 376,414 | $11,665 | — | — |
| Q1 2023 | 377,598 | $10,864 | — | — |
| Q4 2022 | 375,278 | $10,140 | — | — |
| Q3 2022 | 370,640 | $9,322 | — | — |
| Q2 2022 | 348,469 | $9,210 | — | — |
| Q1 2022 | 57,676 | $1,818 | — | — |
| Q4 2021 | 77,406 | $2,554 | — | — |
| Q3 2021 | 90,565 | $2,730 | — | — |
| Q2 2021 | 138,167 | $4,174 | — | — |
| Q1 2021 | 102,158 | $2,879 | — | — |
| Q4 2020 | 22,650 | $595 | — | — |