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 | 34,339 | $1,607 | — | — |
| Q3 2024 | 49,092 | $1,948 | — | — |
| Q2 2024 | 49,092 | $1,840 | — | — |
| Q1 2024 | 49,092 | $1,794 | — | — |
| Q4 2023 | 34,688 | $1,153 | — | — |
| Q3 2023 | 32,645 | $978 | — | — |
| Q2 2023 | 28,896 | $895 | — | — |
| Q1 2023 | 28,600 | $823 | — | — |
| Q4 2022 | 20,050 | $542 | — | — |