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 | 11,932 | $1 | — | — |
| Q3 2025 | 11,932 | $5 | — | — |
| Q2 2025 | 11,932 | $1 | — | — |
| Q1 2025 | 11,460 | $0 | — | — |
| Q4 2024 | 10,230 | $0 | — | — |
| Q3 2024 | 10,077 | $0 | — | — |
| Q2 2024 | 8,627 | $0 | — | — |
| Q1 2024 | 8,154 | $0 | — | — |
| Q4 2023 | 8,064 | $0 | — | — |