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 | 44,264 | $2,072 | — | — |
| Q3 2025 | 37,225 | $1,703 | — | — |
| Q2 2025 | 28,529 | $1,208 | — | — |
| Q1 2025 | 36,319 | $1,396 | — | — |