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 | 1,187,031 | $55,553 | — | — |
| Q3 2025 | 914,631 | $41,854 | — | — |
| Q2 2025 | 769,987 | $32,617 | — | — |
| Q1 2025 | 351,630 | $13,517 | — | — |
| Q4 2024 | 441,411 | $17,873 | — | — |
| Q3 2024 | 421,418 | $16,726 | — | — |
| Q2 2024 | 444,821 | $16,676 | — | — |
| Q1 2024 | 547,720 | $20,014 | — | — |
| Q4 2023 | 392,415 | $13,048 | — | — |
| Q3 2023 | 415,758 | $12,452 | — | — |
| Q2 2023 | 219,737 | $6,810 | — | — |
| Q1 2023 | 97,913 | $2,817 | — | — |
| Q4 2022 | 90,897 | $2,456 | — | — |
| Q3 2022 | 80,085 | $2,014 | — | — |
| Q2 2022 | 67,355 | $1,780 | — | — |
| Q1 2022 | 60,165 | $1,896 | — | — |
| Q4 2021 | 57,922 | $1,911 | — | — |
| Q3 2021 | 52,758 | $1,590 | — | — |