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 | 15,190 | $711 | — | — |
| Q3 2025 | 9,305 | $426 | — | — |
| Q2 2025 | 9,287 | $402 | — | — |
| Q1 2025 | 9,298 | $357 | — | — |
| Q4 2024 | 9,299 | $377 | — | — |
| Q3 2024 | 13,003 | $487 | — | — |
| Q2 2024 | 13,003 | $487 | — | — |
| Q1 2024 | 11,577 | $423 | — | — |
| Q4 2023 | 12,050 | $401 | — | — |
| Q3 2023 | 11,711 | $351 | — | — |
| Q2 2023 | 12,168 | $377 | — | — |
| Q1 2023 | 17,381 | $500 | — | — |
| Q4 2022 | 18,291 | $494 | — | — |
| Q3 2022 | 13,008 | $327 | — | — |
| Q2 2022 | 11,163 | $295 | — | — |
| Q1 2022 | 11,238 | $354 | — | — |
| Q4 2021 | 10,923 | $360 | — | — |
| Q3 2021 | 9,843 | $297 | — | — |
| Q2 2021 | 9,363 | $283 | — | — |