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 | 89,330 | $4,181 | — | — |
| Q3 2025 | 86,858 | $3,975 | — | — |
| Q2 2025 | 85,354 | $3,616 | — | — |
| Q1 2025 | 81,585 | $3,136 | — | — |
| Q4 2024 | 81,050 | $3,282 | — | — |
| Q3 2024 | 78,815 | $3,128 | — | — |
| Q2 2024 | 74,554 | $2,860 | — | — |
| Q1 2024 | 69,848 | $2,552 | — | — |
| Q4 2023 | 65,177 | $2,153 | — | — |
| Q3 2023 | 61,478 | $1,841 | — | — |
| Q2 2023 | 60,880 | $1,889 | — | — |
| Q1 2023 | 56,810 | $1,634 | — | — |
| Q4 2022 | 51,158 | $1,470 | — | — |
| Q3 2022 | 25,650 | $645 | — | — |
| Q2 2022 | 7,954 | $212 | — | — |