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 | 934,455 | $43,733 | — | — |
| Q2 2025 | 10,764 | $456 | — | — |
| Q1 2025 | 8,542 | $328 | — | — |
| Q4 2024 | 2,633 | $107 | — | — |
| Q3 2024 | 3,084 | $122 | — | — |
| Q2 2024 | 3,574 | $134 | — | — |