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 | 222,413 | $10,409 | — | — |
| Q3 2025 | 241,018 | $11,029 | — | — |
| Q2 2025 | 217,428 | $9,210 | — | — |
| Q1 2025 | 190,552 | $7,325 | — | — |
| Q4 2024 | 160,835 | $6,512 | — | — |
| Q3 2024 | 126,051 | $5,003 | — | — |
| Q2 2024 | 78,006 | $2,924 | — | — |
| Q1 2024 | 74,381 | $2,718 | — | — |
| Q4 2023 | 95,118 | $3,163 | — | — |
| Q3 2023 | 121,926 | $3,652 | — | — |
| Q2 2023 | 141,809 | $4,395 | — | — |
| Q1 2023 | 154,315 | $4,480 | — | — |
| Q4 2022 | 181,515 | $4,905 | — | — |
| Q3 2022 | 207,395 | $5,216 | — | — |
| Q2 2022 | 229,516 | $6,603 | — | — |
| Q1 2022 | 261,424 | $8,240 | — | — |
| Q4 2021 | 254,659 | $8,404 | — | — |
| Q2 2021 | 216,473 | $6,540 | — | — |
| Q1 2021 | 165,848 | $4,674 | — | — |
| Q4 2020 | 65,221 | $1,715 | — | — |