Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 67,503 | $2,859 | — | — |
| Q4 2024 | 34,243 | $1,386 | — | — |
| Q2 2023 | 42,296 | $1,311 | — | — |
| Q1 2023 | 27,900 | $803 | — | — |
| Q4 2021 | 9,064 | $299 | — | — |
| Q1 2021 | 20,708 | $584 | — | — |