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 | 650,317 | $30,435 | — | — |
| Q3 2025 | 483,620 | $22,130 | — | — |
| Q2 2025 | 422,690 | $17,905 | — | — |
| Q1 2025 | 371,340 | $14,274 | — | — |
| Q4 2024 | 379,095 | $15,350 | — | — |
| Q3 2024 | 339,171 | $13,462 | — | — |
| Q2 2024 | 320,337 | $12,009 | — | — |
| Q1 2024 | 308,707 | $11,280 | — | — |
| Q4 2023 | 290,404 | $9,656 | — | — |
| Q3 2023 | 251,297 | $7,526 | — | — |
| Q2 2023 | 255,826 | $7,928 | — | — |
| Q1 2023 | 252,162 | $7,255 | — | — |
| Q4 2022 | 248,921 | $6,726 | — | — |
| Q3 2022 | 268,048 | $6,741 | — | — |
| Q2 2022 | 271,037 | $7,164 | — | — |
| Q1 2022 | 237,682 | $7,492 | — | — |
| Q4 2021 | 160,743 | $5,305 | — | — |
| Q2 2021 | 123,809 | $3,740 | — | — |
| Q1 2021 | 118,108 | $3,328 | — | — |
| Q4 2020 | 18,901 | $497 | — | — |