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 | 245,507 | $11,490 | — | — |
| Q3 2025 | 260,203 | $11,907 | — | — |
| Q2 2025 | 331,387 | $14,038 | — | — |
| Q1 2025 | 310,270 | $11,927 | — | — |
| Q4 2024 | 304,345 | $12,323 | — | — |
| Q3 2024 | 304,635 | $12,091 | — | — |
| Q2 2024 | 298,839 | $11,203 | — | — |
| Q1 2024 | 295,059 | $10,781 | — | — |
| Q4 2023 | 306,200 | $10,181 | — | — |
| Q3 2023 | 304,805 | $9,129 | — | — |
| Q2 2023 | 303,730 | $9,413 | — | — |
| Q1 2023 | 298,224 | $8,580 | — | — |
| Q4 2022 | 308,069 | $8,324 | — | — |
| Q3 2022 | 305,837 | $7,692 | — | — |
| Q2 2022 | 304,181 | $8,040 | — | — |
| Q1 2022 | 297,916 | $9,390 | — | — |
| Q4 2021 | 296,125 | $9,772 | — | — |
| Q3 2021 | 295,548 | $8,908 | — | — |
| Q2 2021 | 229,042 | $6,919 | — | — |
| Q1 2021 | 8,357 | $236 | — | — |