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 | 57,656 | $2,698 | — | — |
| Q3 2025 | 58,767 | $2,689 | — | — |
| Q2 2025 | 57,996 | $2,457 | — | — |
| Q1 2025 | 55,959 | $2,151 | — | — |
| Q4 2024 | 52,871 | $2,141 | — | — |
| Q3 2024 | 49,253 | $1,955 | — | — |
| Q2 2024 | 48,270 | $1,810 | — | — |
| Q1 2024 | 46,910 | $1,714 | — | — |
| Q4 2023 | 44,975 | $1,495 | — | — |
| Q3 2023 | 43,699 | $1,309 | — | — |
| Q2 2023 | 44,698 | $1,385 | — | — |
| Q1 2023 | 44,488 | $1,280 | — | — |
| Q4 2022 | 45,231 | $1,222 | — | — |
| Q3 2022 | 43,173 | $1,086 | — | — |
| Q2 2022 | 39,454 | $1,043 | — | — |
| Q4 2021 | 543 | $18 | — | — |