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 | 770 | $36 | — | — |
| Q3 2025 | 770 | $35 | — | — |
| Q2 2025 | 770 | $33 | — | — |
| Q1 2025 | 770 | $30 | — | — |
| Q4 2024 | 770 | $31 | — | — |
| Q3 2024 | 770 | $31 | — | — |
| Q2 2024 | 770 | $29 | — | — |
| Q1 2024 | 770 | $28 | — | — |
| Q4 2023 | 550 | $18 | — | — |
| Q3 2023 | 550 | $16 | — | — |
| Q2 2023 | 550 | $17 | — | — |
| Q1 2023 | 550 | $16 | — | — |
| Q4 2022 | 550 | $15 | — | — |
| Q3 2022 | 550 | $14 | — | — |
| Q2 2022 | 550 | $15 | — | — |