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 | 37,639 | $1,762 | — | — |
| Q3 2025 | 38,224 | $1,749 | — | — |
| Q2 2025 | 38,143 | $1,627 | — | — |
| Q1 2025 | 44,606 | $1,715 | — | — |
| Q4 2024 | 54,589 | $2,210 | — | — |
| Q3 2024 | 58,897 | $2,338 | — | — |
| Q2 2024 | 61,842 | $2,318 | — | — |
| Q1 2024 | 64,702 | $2,364 | — | — |
| Q4 2023 | 74,540 | $2,478 | — | — |
| Q3 2023 | 83,826 | $2,511 | — | — |
| Q2 2023 | 87,900 | $2,724 | — | — |
| Q1 2023 | 97,546 | $2,806 | — | — |
| Q4 2022 | 97,682 | $2,639 | — | — |
| Q3 2022 | 99,551 | $2,504 | — | — |
| Q2 2022 | 94,378 | $2,494 | — | — |
| Q1 2022 | 39,445 | $1,243 | — | — |
| Q4 2021 | 24,375 | $804 | — | — |