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 | 22,776 | $1,066 | — | — |
| Q3 2025 | 22,677 | $1,038 | — | — |
| Q2 2025 | 22,191 | $896 | — | — |
| Q1 2025 | 21,049 | $759 | — | — |
| Q4 2024 | 20,079 | $813 | — | — |
| Q3 2024 | 22,344 | $896 | — | — |
| Q2 2024 | 19,633 | $736 | — | — |
| Q1 2024 | 14,969 | $547 | — | — |
| Q4 2023 | 13,483 | $448 | — | — |
| Q3 2023 | 13,029 | $390 | — | — |
| Q2 2023 | 11,709 | $363 | — | — |
| Q1 2023 | 12,315 | $354 | — | — |
| Q4 2022 | 13,983 | $378 | — | — |
| Q3 2022 | 14,246 | $358 | — | — |