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 | 1,374,249 | $64,315 | — | — |
| Q3 2025 | 1,349,054 | $61,733 | — | — |
| Q2 2025 | 1,259,980 | $53,373 | — | — |
| Q1 2025 | 1,115,552 | $42,882 | — | — |
| Q4 2024 | 1,064,450 | $43,100 | — | — |
| Q3 2024 | 997,025 | $39,572 | — | — |
| Q2 2024 | 800,627 | $30,016 | — | — |
| Q1 2024 | 629,680 | $23,008 | — | — |
| Q4 2023 | 517,528 | $17,208 | — | — |
| Q3 2023 | 402,551 | $12,056 | — | — |
| Q2 2023 | 330,187 | $10,233 | — | — |
| Q1 2023 | 275,583 | $7,929 | — | — |
| Q4 2022 | 238,520 | $6,236 | — | — |
| Q3 2022 | 173,149 | $4,355 | — | — |
| Q2 2022 | 158,878 | $4,199 | — | — |
| Q1 2022 | 129,170 | $4,071 | — | — |
| Q4 2021 | 75,794 | $2,501 | — | — |
| Q3 2021 | 49,575 | $1,494 | — | — |
| Q2 2021 | 29,626 | $895 | — | — |