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 | 26,260 | $1 | — | — |
| Q3 2025 | 27,252 | $1 | — | — |
| Q2 2025 | 27,447 | $1 | — | — |
| Q1 2025 | 27,078 | $1 | — | — |
| Q4 2024 | 49,139 | $2 | — | — |
| Q3 2024 | 47,639 | $2 | — | — |
| Q2 2024 | 50,437 | $2 | — | — |
| Q1 2024 | 52,331 | $2 | — | — |
| Q4 2023 | 50,377 | $2 | — | — |
| Q3 2023 | 50,588 | $2 | — | — |
| Q2 2023 | 47,905 | $1 | — | — |
| Q1 2023 | 44,000 | $1 | — | — |
| Q4 2022 | 39,531 | $1 | — | — |
| Q3 2022 | 34,495 | $868 | — | — |
| Q2 2022 | 29,496 | $780 | — | — |
| Q1 2022 | 29,348 | $925 | — | — |
| Q4 2021 | 29,263 | $966 | — | — |
| Q3 2021 | 25,853 | $779 | — | — |
| Q2 2021 | 25,721 | $777 | — | — |
| Q1 2021 | 25,450 | $717 | — | — |