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 | 21,531 | $1,008 | — | — |
| Q3 2025 | 21,531 | $985 | — | — |
| Q2 2025 | 18,839 | $798 | — | — |
| Q1 2025 | 18,839 | $724 | — | — |
| Q4 2024 | 18,839 | $763 | — | — |
| Q3 2024 | 18,875 | $749 | — | — |
| Q2 2024 | 18,988 | $712 | — | — |
| Q1 2024 | 15,665 | $572 | — | — |