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 | 23,091 | $1,081 | — | — |
| Q3 2025 | 37,089 | $1,697 | — | — |
| Q2 2025 | 34,202 | $1,449 | — | — |
| Q1 2025 | 34,196 | $1,314 | — | — |
| Q4 2024 | 34,694 | $1,405 | — | — |
| Q3 2024 | 38,809 | $1,540 | — | — |
| Q2 2024 | 39,090 | $1,465 | — | — |
| Q1 2024 | 38,443 | $1,405 | — | — |
| Q4 2023 | 37,408 | $1,244 | — | — |
| Q3 2023 | 34,190 | $1,024 | — | — |
| Q2 2023 | 25,436 | $788 | — | — |
| Q1 2023 | 8,745 | $252 | — | — |
| Q4 2022 | 8,758 | $237 | — | — |
| Q3 2022 | 8,746 | $220 | — | — |
| Q2 2022 | 16,383 | $433 | — | — |
| Q1 2022 | 11,615 | $366 | — | — |
| Q4 2021 | 18,190 | $600 | — | — |
| Q3 2021 | 15,227 | $459 | — | — |
| Q2 2021 | 10,265 | $310 | — | — |