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 | 122,462 | $5,731 | — | — |
| Q3 2025 | 122,772 | $5,618 | — | — |
| Q2 2025 | 125,125 | $5,300 | — | — |
| Q1 2025 | 165,109 | $6,347 | — | — |
| Q4 2024 | 168,812 | $6,835 | — | — |
| Q3 2024 | 170,578 | $6,770 | — | — |
| Q2 2024 | 130,679 | $4,899 | — | — |
| Q1 2024 | 131,463 | $4,804 | — | — |
| Q4 2023 | 90,468 | $3,008 | — | — |
| Q3 2023 | 106,657 | $3,194 | — | — |
| Q2 2023 | 12,920 | $400 | — | — |
| Q1 2023 | 9,804 | $282 | — | — |