Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 179,954 | $6,576 | — | — |
| Q4 2023 | 148,087 | $4,924 | — | — |
| Q3 2023 | 144,913 | $4,340 | — | — |
| Q2 2023 | 92,571 | $2,869 | — | — |
| Q1 2023 | 113,605 | $3,268 | — | — |
| Q4 2022 | 87,593 | $2,367 | — | — |
| Q3 2022 | 56,200 | $1,413 | — | — |
| Q4 2021 | 18,077 | $597 | — | — |
| Q3 2021 | 18,007 | $543 | — | — |
| Q2 2021 | 16,807 | $508 | — | — |
| Q1 2021 | 13,232 | $373 | — | — |