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 | 21,495 | $1,006 | — | — |
| Q3 2022 | 8,539 | $215 | — | — |
| Q2 2022 | 11,429 | $302 | — | — |
| Q1 2022 | 10,461 | $329 | — | — |
| Q4 2021 | 9,428 | $311 | — | — |
| Q3 2021 | 8,282 | $250 | — | — |
| Q1 2021 | 9,320 | $263 | — | — |