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 | 62,224 | $2,912 | — | — |
| Q3 2025 | 59,955 | $2,744 | — | — |
| Q2 2025 | 31,777 | $1,346 | — | — |
| Q1 2025 | 34,992 | $1,345 | — | — |
| Q4 2024 | 28,727 | $1,163 | — | — |
| Q3 2024 | 28,727 | $1,140 | — | — |
| Q2 2024 | 28,727 | $1,077 | — | — |
| Q1 2024 | 465 | $17 | — | — |
| Q4 2023 | 465 | $15 | — | — |
| Q3 2023 | 465 | $14 | — | — |
| Q2 2023 | 465 | $14 | — | — |
| Q1 2023 | 238 | $7 | — | — |