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 | 309,470 | $14,483 | — | — |
| Q3 2025 | 312,856 | $14,316 | — | — |
| Q1 2025 | 319,687 | $12,289 | — | — |
| Q4 2024 | 322,337 | $13,051 | — | — |
| Q3 2024 | 324,127 | $12,865 | — | — |
| Q2 2024 | 324,426 | $12,163 | — | — |
| Q1 2024 | 327,469 | $11,966 | — | — |
| Q4 2023 | 335,893 | $11,168 | — | — |
| Q3 2023 | 351,705 | $10,534 | — | — |
| Q2 2023 | 345,053 | $10,693 | — | — |
| Q1 2023 | 346,714 | $9,975 | — | — |
| Q4 2022 | 349,718 | $9,449 | — | — |
| Q3 2022 | 248,961 | $6,261 | — | — |
| Q2 2022 | 590,784 | $15,614 | — | — |