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 | 40,132 | $1,878 | — | — |
| Q3 2025 | 38,774 | $1,774 | — | — |
| Q2 2025 | 182,789 | $7,743 | — | — |
| Q1 2025 | 157,313 | $6,047 | — | — |
| Q4 2024 | 121,465 | $4,918 | — | — |
| Q3 2024 | 108,229 | $4,296 | — | — |
| Q2 2024 | 89,939 | $3,372 | — | — |
| Q1 2024 | 69,897 | $2,554 | — | — |
| Q4 2023 | 64,135 | $2,179 | — | — |
| Q3 2023 | 53,755 | $1,610 | — | — |
| Q2 2023 | 39,818 | $1,234 | — | — |
| Q1 2023 | 23,665 | $681 | — | — |