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 | 2,668,454 | $124,884 | — | — |
| Q3 2025 | 514,363 | $23,537 | — | — |
| Q2 2025 | 185,741 | $7,868 | — | — |
| Q1 2025 | 169,654 | $6,522 | — | — |
| Q4 2024 | 173,940 | $7,043 | — | — |
| Q3 2024 | 165,202 | $6,557 | — | — |
| Q2 2024 | 180,629 | $6,772 | — | — |
| Q1 2024 | 192,719 | $7,042 | — | — |
| Q4 2023 | 179,281 | $5,961 | — | — |
| Q3 2023 | 156,131 | $4,676 | — | — |
| Q2 2023 | 146,427 | $4,538 | — | — |
| Q1 2023 | 146,299 | $4,209 | — | — |
| Q4 2022 | 152,654 | $4,125 | — | — |
| Q3 2022 | 140,362 | $3,532 | — | — |
| Q2 2022 | 114,020 | $3,018 | — | — |
| Q1 2022 | 99,126 | $3,124 | — | — |