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 | 412,358 | $19 | — | — |
| Q3 2025 | 364,023 | $17 | — | — |
| Q2 2025 | 347,364 | $15 | — | — |
| Q1 2025 | 314,401 | $12 | — | — |
| Q4 2024 | 285,285 | $12 | — | — |
| Q3 2024 | 273,678 | $11 | — | — |
| Q2 2024 | 198,262 | $7 | — | — |
| Q1 2024 | 109,990 | $4 | — | — |
| Q4 2023 | 95,767 | $3 | — | — |
| Q3 2023 | 79,533 | $2 | — | — |
| Q2 2023 | 47,673 | $1 | — | — |
| Q1 2023 | 37,920 | $1 | — | — |
| Q4 2022 | 29,311 | $1 | — | — |
| Q3 2022 | 37,252 | $937 | — | — |
| Q2 2022 | 81,206 | $2,146 | — | — |
| Q1 2022 | 68,083 | $2,146 | — | — |
| Q4 2021 | 51,104 | $1,686 | — | — |
| Q3 2021 | 40,725 | $1,227 | — | — |
| Q2 2021 | 27,092 | $818 | — | — |
| Q1 2021 | 29,861 | $841 | — | — |
| Q4 2020 | 9,858 | $259 | — | — |