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 | 55,106 | $2,579 | — | — |
| Q3 2025 | 57,633 | $2,637 | — | — |
| Q2 2025 | 58,084 | $2,460 | — | — |
| Q1 2025 | 58,178 | $2,236 | — | — |
| Q4 2024 | 58,238 | $2,358 | — | — |
| Q3 2024 | 108,433 | $4,304 | — | — |
| Q2 2024 | 108,672 | $4,074 | — | — |
| Q1 2024 | 108,613 | $3,969 | — | — |
| Q4 2023 | 110,991 | $3,690 | — | — |
| Q3 2023 | 114,654 | $3,434 | — | — |
| Q2 2023 | 119,495 | $3,703 | — | — |
| Q1 2023 | 139,639 | $4,017 | — | — |
| Q4 2022 | 92,734 | $2,506 | — | — |
| Q3 2022 | 108,850 | $2,737,596 | — | — |
| Q2 2022 | 121,754 | $3,217,969 | — | — |
| Q1 2022 | 124,794 | $3,933,522 | — | — |
| Q4 2021 | 128,162 | $4,229,354 | — | — |
| Q3 2021 | 126,739 | $3,777,728 | — | — |
| Q2 2021 | 114,863 | $3,470,033 | — | — |
| Q1 2021 | 91,561 | $2,580,195 | — | — |
| Q4 2020 | 46,649 | $1,318,377 | — | — |