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 | 380,050 | $17,786 | — | — |
| Q3 2025 | 383,323 | $17,541 | — | — |
| Q2 2025 | 407,023 | $17,242 | — | — |
| Q1 2025 | 400,697 | $15,403 | — | — |
| Q4 2024 | 386,192 | $15,637 | — | — |
| Q3 2024 | 374,798 | $15,044 | — | — |
| Q2 2024 | 378,629 | $14,820 | — | — |
| Q1 2024 | 375,196 | $13,139 | — | — |
| Q4 2023 | 361,004 | $12,151 | — | — |
| Q3 2023 | 346,395 | $10,454 | — | — |
| Q2 2023 | 303,819 | $9,424 | — | — |
| Q1 2023 | 300,243 | $8,710 | — | — |
| Q4 2022 | 282,193 | $8,017 | — | — |
| Q3 2022 | 207,529 | $5,524 | — | — |
| Q2 2022 | 98,176 | $2,825 | — | — |
| Q1 2022 | 64,611 | $1,943 | — | — |