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 | 51,072 | $2,390 | — | — |
| Q3 2025 | 51,072 | $2,337 | — | — |
| Q2 2025 | 51,072 | $2,163 | — | — |
| Q1 2025 | 51,072 | $1,963 | — | — |
| Q4 2024 | 53,404 | $2,162 | — | — |
| Q3 2024 | 53,404 | $2,120 | — | — |
| Q2 2024 | 51,072 | $1,915 | — | — |
| Q1 2024 | 51,072 | $1,866 | — | — |
| Q4 2023 | 51,072 | $1,698 | — | — |
| Q3 2023 | 51,276 | $1,536 | — | — |
| Q2 2023 | 51,276 | $1,589 | — | — |
| Q1 2023 | 52,272 | $1,504 | — | — |
| Q4 2022 | 52,272 | $1,412 | — | — |
| Q3 2022 | 52,272 | $1,315 | — | — |