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 | 96,842 | $4,532 | — | — |
| Q3 2025 | 95,391 | $4,365 | — | — |
| Q2 2025 | 88,790 | $3,761 | — | — |
| Q1 2025 | 86,252 | $3,316 | — | — |
| Q4 2024 | 65,375 | $2,647 | — | — |
| Q3 2024 | 47,043 | $1,867 | — | — |
| Q2 2024 | 24,923 | $934 | — | — |
| Q1 2024 | 12,280 | $449 | — | — |
| Q4 2023 | 8,030 | $267 | — | — |