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 | 208,351 | $9,751 | — | — |
| Q3 2025 | 204,200 | $9,344 | — | — |
| Q2 2025 | 104,640 | $4,433 | — | — |
| Q1 2025 | 498,696 | $19,170 | — | — |
| Q4 2024 | 487,193 | $19,726 | — | — |
| Q3 2024 | 482,309 | $19,143 | — | — |
| Q2 2024 | 450,588 | $16,893 | — | — |
| Q1 2024 | 395,636 | $14,456 | — | — |
| Q4 2023 | 348,604 | $11,591 | — | — |
| Q3 2023 | 252,042 | $7,549 | — | — |
| Q2 2023 | 269,480 | $6,662 | — | — |
| Q1 2023 | 252,669 | $6,246 | — | — |
| Q4 2022 | 240,216 | $6 | — | — |
| Q3 2022 | 210,613 | $5,227 | — | — |
| Q2 2022 | 750 | $18 | — | — |
| Q1 2022 | 88,804 | $2,208 | — | — |
| Q4 2021 | 64,417 | $2,142 | — | — |
| Q3 2021 | 35,833 | $1,088 | — | — |
| Q2 2021 | 26,724 | $805 | — | — |
| Q1 2021 | 20,959 | $591 | — | — |
| Q4 2020 | 1,104 | $29 | — | — |