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 | 29,035 | $1,359 | — | — |
| Q3 2025 | 26,413 | $1,209 | — | — |
| Q2 2025 | 24,823 | $1,052 | — | — |
| Q1 2025 | 26,985 | $1,037 | — | — |
| Q4 2024 | 20,505 | $830 | — | — |
| Q3 2024 | 14,955 | $594 | — | — |
| Q2 2024 | 11,205 | $420 | — | — |
| Q1 2024 | 7,505 | $274 | — | — |