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 | 842,019 | $39,406 | — | — |
| Q3 2025 | 811,941 | $37,154 | — | — |
| Q2 2025 | 761,903 | $32,274 | — | — |
| Q1 2025 | 633,292 | $24,344 | — | — |
| Q4 2024 | 577,177 | $23,370 | — | — |
| Q3 2024 | 469,935 | $18,652 | — | — |
| Q2 2024 | 451,843 | $16,940 | — | — |
| Q1 2024 | 443,757 | $16,215 | — | — |
| Q4 2023 | 402,408 | $13,380 | — | — |
| Q3 2023 | 305,185 | $9,140 | — | — |
| Q2 2023 | 273,331 | $8,471 | — | — |
| Q1 2023 | 69,767 | $2,007 | — | — |