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 | 20,865 | $976 | — | — |
| Q3 2025 | 20,233 | $926 | — | — |
| Q2 2025 | 21,000 | $890 | — | — |
| Q1 2025 | 41,404 | $1,592 | — | — |
| Q4 2024 | 41,741 | $1,690 | — | — |
| Q3 2024 | 40,257 | $1,598 | — | — |
| Q2 2024 | 26,274 | $985 | — | — |
| Q1 2024 | 18,822 | $688 | — | — |
| Q4 2023 | 18,317 | $609 | — | — |
| Q3 2023 | 16,776 | $502 | — | — |
| Q2 2023 | 6,746 | $209 | — | — |
| Q3 2022 | 9,299 | $234 | — | — |