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 | 604,692 | $28 | — | — |
| Q3 2025 | 635,040 | $29 | — | — |
| Q2 2025 | 669,297 | $28 | — | — |
| Q1 2025 | 1,294,724 | $50 | — | — |
| Q4 2024 | 1,241,582 | $50 | — | — |
| Q3 2024 | 1,173,473 | $47 | — | — |
| Q2 2024 | 1,094,099 | $41 | — | — |
| Q1 2024 | 1,024,476 | $37 | — | — |
| Q4 2023 | 1,255,713 | $42 | — | — |
| Q3 2023 | 1,071,665 | $32 | — | — |
| Q2 2023 | 804,568 | $25 | — | — |
| Q1 2023 | 521,300 | $15 | — | — |
| Q4 2022 | 390,191 | $11 | — | — |
| Q3 2022 | 399,625 | $10,562 | — | — |
| Q2 2022 | 399,625 | $10,562 | — | — |
| Q1 2022 | 331,844 | $10,460 | — | — |
| Q4 2021 | 116,535 | $3,846 | — | — |
| Q3 2021 | 113,155 | $3,410 | — | — |