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 | 842,788 | $39,442 | — | — |
| Q3 2025 | 813,543 | $37,228 | — | — |
| Q2 2025 | 812,484 | $34,417 | — | — |
| Q1 2025 | 777,686 | $29,894 | — | — |
| Q4 2024 | 731,964 | $29,637 | — | — |
| Q3 2024 | 704,833 | $27,975 | — | — |
| Q2 2024 | 672,076 | $25,196 | — | — |
| Q1 2024 | 641,496 | $23,440 | — | — |
| Q4 2023 | 608,365 | $20,228 | — | — |
| Q3 2023 | 562,640 | $16,851 | — | — |
| Q2 2023 | 506,119 | $15,685 | — | — |
| Q1 2023 | 491,084 | $14,128 | — | — |
| Q4 2022 | 420,808 | $11,370 | — | — |
| Q3 2022 | 335,670 | $8,442 | — | — |
| Q2 2022 | 296,763 | $7,843 | — | — |
| Q1 2022 | 163,575 | $5,156 | — | — |
| Q4 2021 | 54,120 | $1,786 | — | — |