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 | 235,210 | $11,177 | — | — |
| Q3 2025 | 245,676 | $11,218 | — | — |
| Q2 2025 | 241,912 | $10,530 | — | — |
| Q1 2025 | 235,906 | $8,955 | — | — |
| Q4 2024 | 219,340 | $8,881 | — | — |
| Q3 2024 | 216,018 | $8,628 | — | — |
| Q2 2024 | 203,917 | $7,822 | — | — |
| Q1 2024 | 40,600 | $1,464 | — | — |
| Q4 2023 | 29,334 | $987 | — | — |
| Q3 2023 | 23,542 | $716 | — | — |
| Q2 2023 | 24,046 | $762 | — | — |
| Q1 2023 | 17,416 | $503 | — | — |