Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 32,127 | $1,204 | — | — |
| Q1 2024 | 31,541 | $1,153 | — | — |
| Q4 2023 | 34,200 | $1,146 | — | — |
| Q3 2023 | 15,870 | $475 | — | — |
| Q2 2023 | 11,635 | $361 | — | — |
| Q1 2023 | 11,476 | $330 | — | — |
| Q4 2022 | 8,484 | $0 | — | — |
| Q3 2022 | 2,810 | $71 | — | — |
| Q2 2022 | 550 | $15 | — | — |
| Q1 2022 | 550 | $17 | — | — |
| Q4 2021 | 550 | $18 | — | — |
| Q3 2021 | 550 | $17 | — | — |