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 | 52,175 | $2,442 | — | — |
| Q3 2025 | 46,000 | $2,105 | — | — |
| Q2 2025 | 45,679 | $1,935 | — | — |
| Q1 2025 | 42,068 | $1,617 | — | — |
| Q4 2024 | 36,826 | $1,491 | — | — |
| Q3 2024 | 33,759 | $1,340 | — | — |
| Q2 2024 | 33,473 | $1,255 | — | — |