Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,741 | $812 | — | — |
| Q4 2023 | 844 | $28 | — | — |
| Q3 2023 | 9,625 | $288 | — | — |
| Q2 2023 | 3,011 | $93 | — | — |
| Q1 2023 | 1,494 | $0 | — | — |
| Q4 2022 | 1,494 | $0 | — | — |
| Q3 2022 | 727 | $18 | — | — |
| Q2 2022 | 2,707 | $72 | — | — |