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 | 131,787 | $6,168 | — | — |
| Q3 2025 | 127,393 | $5,829 | — | — |
| Q2 2025 | 127,626 | $5,406 | — | — |
| Q1 2025 | 53,806 | $2,068 | — | — |
| Q4 2024 | 51,087 | $2,068 | — | — |
| Q3 2024 | 51,537 | $2,045 | — | — |
| Q2 2024 | 47,949 | $1,798 | — | — |
| Q1 2024 | 47,464 | $1,734 | — | — |
| Q4 2023 | 46,806 | $1,556 | — | — |
| Q3 2023 | 48,313 | $1,447 | — | — |
| Q2 2023 | 48,313 | $1,497 | — | — |