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 | 27,760 | $1,299 | — | — |
| Q3 2025 | 27,721 | $1,269 | — | — |
| Q2 2025 | 28,222 | $1,195 | — | — |
| Q1 2025 | 19,579 | $753 | — | — |
| Q4 2024 | 19,545 | $791 | — | — |
| Q3 2024 | 19,487 | $773 | — | — |
| Q2 2024 | 19,446 | $729 | — | — |
| Q1 2024 | 19,405 | $709 | — | — |
| Q4 2023 | 21,002 | $698 | — | — |
| Q2 2022 | 9,021 | $238 | — | — |