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 | 108,892 | $5,096 | — | — |
| Q3 2025 | 95,866 | $4,345 | — | — |
| Q2 2025 | 99,230 | $4,233 | — | — |
| Q1 2025 | 108,407 | $4,039 | — | — |
| Q4 2024 | 88,229 | $3,572 | — | — |
| Q3 2024 | 88,192 | $3,468 | — | — |
| Q2 2024 | 89,129 | $3,398 | — | — |
| Q1 2024 | 88,635 | $3,209 | — | — |
| Q4 2023 | 97,758 | $3,186 | — | — |
| Q3 2023 | 97,607 | $2,923 | — | — |
| Q2 2023 | 97,273 | $3,014 | — | — |
| Q4 2022 | 15,003 | $405 | — | — |
| Q3 2022 | 8,630 | $217 | — | — |
| Q2 2022 | 8,630 | $228 | — | — |
| Q4 2021 | 7,880 | $260 | — | — |