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 | 121,714 | $5,696 | — | — |
| Q3 2025 | 121,603 | $5,565 | — | — |
| Q2 2025 | 122,144 | $5,174 | — | — |
| Q1 2025 | 119,972 | $4,858 | — | — |
| Q4 2024 | 119,956 | $4,761 | — | — |
| Q3 2024 | 121,657 | $4,561 | — | — |
| Q2 2024 | 121,600 | $4,443 | — | — |
| Q1 2024 | 121,600 | $4,443 | — | — |
| Q4 2023 | 121,561 | $4,042 | — | — |
| Q3 2023 | 125,178 | $3,749 | — | — |
| Q2 2023 | 126,104 | $3,908 | — | — |
| Q1 2023 | 126,684 | $3,645 | — | — |
| Q4 2022 | 126,572 | $3,420 | — | — |
| Q3 2022 | 125,424 | $3,154 | — | — |
| Q2 2022 | 189,683 | $5,979 | — | — |
| Q1 2022 | 188,830 | $6,231 | — | — |
| Q4 2021 | 188,830 | $6,231 | — | — |