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 | 8,226 | $385 | — | — |
| Q3 2025 | 17,761 | $813 | — | — |
| Q2 2025 | 23,303 | $987 | — | — |
| Q3 2024 | 33,755 | $1,340 | — | — |
| Q2 2024 | 28,918 | $1,084 | — | — |
| Q1 2024 | 17,954 | $656 | — | — |
| Q4 2023 | 50,692 | $1,686 | — | — |
| Q3 2023 | 138,330 | $4,143 | — | — |
| Q2 2023 | 34,266 | $1,062 | — | — |
| Q1 2023 | 74,640 | $2,147 | — | — |
| Q4 2022 | 100,000 | $2,702 | — | — |
| Q3 2022 | 46,080 | $1,159 | — | — |
| Q2 2022 | 38,990 | $1,031 | — | — |
| Q1 2022 | 96,786 | $3,050 | — | — |
| Q4 2021 | 79,419 | $2,621 | — | — |
| Q1 2021 | 110,130 | $3,103 | — | — |