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 | 28,924 | $1,354 | — | — |
| Q3 2025 | 30,143 | $1,379 | — | — |
| Q2 2025 | 32,916 | $1,394 | — | — |
| Q1 2025 | 34,995 | $1,345 | — | — |
| Q4 2024 | 35,500 | $1,437 | — | — |
| Q3 2024 | 46,564 | $1,848 | — | — |
| Q2 2024 | 60,767 | $2,278 | — | — |
| Q1 2024 | 113,044 | $4,131 | — | — |
| Q4 2023 | 116,024 | $3,858 | — | — |
| Q3 2023 | 118,624 | $3,553 | — | — |
| Q2 2023 | 149,167 | $4,292 | — | — |
| Q1 2023 | 149,167 | $4,292 | — | — |
| Q4 2022 | 238,479 | $6,444 | — | — |
| Q3 2022 | 283,544 | $7,131 | — | — |
| Q2 2022 | 293,758 | $7,764 | — | — |
| Q1 2022 | 288,919 | $9,107 | — | — |
| Q4 2021 | 306,955 | $10,130 | — | — |
| Q3 2021 | 284,776 | $8,583 | — | — |
| Q2 2021 | 255,728 | $7,726 | — | — |
| Q1 2021 | 199,051 | $5,609 | — | — |
| Q4 2020 | 25,935 | $682 | — | — |