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 | 51,870 | $2,428 | — | — |
| Q3 2025 | 51,628 | $2,362 | — | — |
| Q2 2025 | 51,507 | $2,182 | — | — |
| Q1 2025 | 63,936 | $2,458 | — | — |
| Q4 2024 | 67,473 | $2,732 | — | — |
| Q3 2024 | 65,646 | $2,605 | — | — |
| Q2 2024 | 65,799 | $2,467 | — | — |
| Q1 2024 | 67,782 | $2,477 | — | — |
| Q4 2023 | 72,287 | $2,404 | — | — |
| Q3 2023 | 72,087 | $2,159 | — | — |
| Q2 2023 | 72,087 | $2,234 | — | — |
| Q1 2023 | 72,087 | $2,074 | — | — |
| Q4 2022 | 72,380 | $1,956 | — | — |