Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 116,989 | $3,504 | — | — |
| Q2 2023 | 115,972 | $3,594 | — | — |
| Q1 2023 | 119,797 | $3,447 | — | — |
| Q4 2022 | 126,406 | $3,416 | — | — |
| Q3 2022 | 120,773 | $3,037 | — | — |
| Q2 2022 | 125,359 | $3,313 | — | — |