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 | 165,919 | $7,765 | — | — |
| Q3 2025 | 170,694 | $7,811 | — | — |
| Q2 2025 | 168,763 | $7,149 | — | — |
| Q1 2025 | 104,890 | $4,032 | — | — |
| Q4 2024 | 72,477 | $2,935 | — | — |
| Q3 2024 | 69,600 | $2,762 | — | — |
| Q2 2024 | 56,195 | $2,107 | — | — |
| Q1 2024 | 16,839 | $615 | — | — |
| Q4 2023 | 15,525 | $516 | — | — |