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 | 140,471 | $6,574 | — | — |
| Q3 2025 | 140,471 | $6,428 | — | — |
| Q2 2025 | 140,471 | $5,950 | — | — |
| Q1 2025 | 140,555 | $5,403 | — | — |
| Q4 2024 | 140,555 | $5,691 | — | — |
| Q3 2024 | 140,555 | $5,579 | — | — |
| Q2 2024 | 140,755 | $5,277 | — | — |
| Q1 2024 | 142,252 | $5,198 | — | — |
| Q4 2023 | 142,252 | $4,730 | — | — |
| Q3 2023 | 146,808 | $4,397 | — | — |
| Q2 2023 | 186,340 | $5,775 | — | — |
| Q1 2023 | 188,264 | $5,416 | — | — |
| Q4 2022 | 195,749 | $5,289 | — | — |
| Q3 2022 | 232,231 | $5,841 | — | — |
| Q2 2022 | 249,244 | $6,588 | — | — |
| Q1 2022 | 264,921 | $8,350 | — | — |
| Q4 2021 | 269,640 | $8,898 | — | — |
| Q3 2021 | 269,729 | $8,130 | — | — |
| Q2 2021 | 277,002 | $8,368 | — | — |
| Q1 2021 | 289,919 | $8,170 | — | — |
| Q4 2020 | 28,457 | $748 | — | — |