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 | 965,963 | $45 | — | — |
| Q3 2025 | 748,181 | $34 | — | — |
| Q2 2025 | 767,659 | $33 | — | — |
| Q1 2025 | 835,023 | $32 | — | — |
| Q4 2024 | 733,651 | $30 | — | — |
| Q3 2024 | 715,496 | $28 | — | — |
| Q2 2024 | 727,026 | $27 | — | — |
| Q1 2024 | 700,802 | $26 | — | — |
| Q4 2023 | 612,751 | $20 | — | — |
| Q3 2023 | 460,406 | $14 | — | — |
| Q2 2023 | 283,612 | $9 | — | — |
| Q1 2023 | 281,383 | $8 | — | — |
| Q4 2022 | 275,781 | $7 | — | — |
| Q3 2022 | 274,887 | $6,913 | — | — |
| Q2 2022 | 244,808 | $6,470 | — | — |
| Q1 2022 | 206,160 | $6,498 | — | — |
| Q4 2021 | 199,208 | $6,573 | — | — |