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 | 375,239 | $17,561 | — | — |
| Q3 2025 | 359,273 | $16,440 | — | — |
| Q2 2025 | 316,413 | $13,403 | — | — |
| Q1 2025 | 257,710 | $9,906 | — | — |
| Q4 2024 | 216,666 | $8,773 | — | — |
| Q3 2024 | 201,206 | $7,986 | — | — |
| Q2 2024 | 191,032 | $7,162 | — | — |
| Q1 2024 | 190,052 | $6,945 | — | — |
| Q4 2023 | 179,257 | $5,960 | — | — |
| Q3 2023 | 156,262 | $4,680 | — | — |
| Q2 2023 | 154,558 | $4,790 | — | — |
| Q1 2023 | 136,164 | $3,917 | — | — |
| Q4 2022 | 128,293 | $3,466 | — | — |
| Q3 2022 | 99,977 | $2,514 | — | — |
| Q2 2022 | 82,313 | $2,176 | — | — |
| Q1 2022 | 94,218 | $2,970 | — | — |
| Q4 2021 | 63,159 | $2,084 | — | — |