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 | 32,609 | $1,526 | — | — |
| Q3 2025 | 32,562 | $1,490 | — | — |
| Q2 2025 | 33,613 | $1,424 | — | — |
| Q1 2025 | 33,559 | $1,290 | — | — |
| Q4 2024 | 33,515 | $1,357 | — | — |
| Q3 2024 | 33,442 | $1,327 | — | — |
| Q2 2024 | 33,389 | $1,252 | — | — |
| Q1 2024 | 33,336 | $1,218 | — | — |
| Q4 2023 | 33,296 | $1,107 | — | — |
| Q3 2023 | 33,218 | $995 | — | — |
| Q2 2023 | 33,153 | $1,027 | — | — |
| Q1 2023 | 33,088 | $952 | — | — |
| Q4 2022 | 22,679 | $613 | — | — |
| Q3 2022 | 17,115 | $430 | — | — |