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 | 26,783 | $1,253 | — | — |
| Q3 2025 | 24,801 | $1,135 | — | — |
| Q2 2025 | 24,738 | $1,048 | — | — |
| Q1 2025 | 12,465 | $479 | — | — |
| Q4 2024 | 12,465 | $505 | — | — |
| Q3 2024 | 7,035 | $279 | — | — |
| Q2 2024 | 6,692 | $251 | — | — |
| Q2 2023 | 7,268 | $225 | — | — |
| Q1 2023 | 105,651 | $3,040 | — | — |