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 | 250,239 | $11,711 | — | — |
| Q3 2025 | 250,069 | $11,443 | — | — |
| Q2 2025 | 251,963 | $10,673 | — | — |
| Q1 2025 | 245,105 | $9,422 | — | — |
| Q4 2024 | 243,995 | $9,879 | — | — |
| Q3 2024 | 243,082 | $9,648 | — | — |
| Q2 2024 | 234,385 | $8,787 | — | — |
| Q1 2024 | 237,915 | $8,693 | — | — |
| Q4 2023 | 251,228 | $8,353 | — | — |
| Q3 2023 | 249,632 | $7,476 | — | — |
| Q2 2023 | 209,873 | $6,504 | — | — |
| Q1 2023 | 219,017 | $6,301 | — | — |
| Q4 2022 | 205,549 | $5,554 | — | — |
| Q3 2022 | 149,804 | $3,768 | — | — |
| Q2 2022 | 111,085 | $2,935 | — | — |