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 | 1,614,046 | $75,537 | — | — |
| Q3 2025 | 2,580,178 | $119,259 | — | — |
| Q2 2025 | 2,074,570 | $87,879 | — | — |
| Q1 2025 | 949,142 | $36,485 | — | — |
| Q4 2024 | 738,330 | $29,895 | — | — |
| Q3 2024 | 682,867 | $27,103 | — | — |
| Q2 2024 | 711,361 | $26,669 | — | — |
| Q1 2024 | 705,308 | $25,772 | — | — |
| Q4 2023 | 598,601 | $19,904 | — | — |
| Q3 2023 | 600,766 | $17,993 | — | — |
| Q2 2023 | 498,846 | $15,459 | — | — |
| Q1 2023 | 505,308 | $14,538 | — | — |
| Q4 2022 | 356,438 | $9,631 | — | — |
| Q3 2022 | 398,608 | $10,025 | — | — |
| Q2 2022 | 351,571 | $9,292 | — | — |
| Q1 2022 | 155,904 | $4,914 | — | — |
| Q4 2021 | 25,488 | $833 | — | — |