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 | 32,745 | $1,532 | — | — |
| Q3 2025 | 35,145 | $1,608 | — | — |
| Q2 2025 | 36,999 | $1,567 | — | — |
| Q1 2025 | 29,794 | $1,145 | — | — |
| Q4 2024 | 29,882 | $1,210 | — | — |
| Q3 2024 | 31,312 | $1,243 | — | — |
| Q2 2024 | 31,496 | $1,162 | — | — |
| Q1 2024 | 30,388 | $1,110 | — | — |
| Q4 2023 | 30,806 | $1,024 | — | — |
| Q3 2023 | 29,456 | $882 | — | — |
| Q2 2023 | 29,974 | $929 | — | — |
| Q1 2023 | 30,605 | $881 | — | — |
| Q4 2022 | 30,520 | $825 | — | — |
| Q3 2022 | 31,804 | $800 | — | — |
| Q2 2022 | 26,668 | $705 | — | — |
| Q1 2022 | 24,822 | $782 | — | — |
| Q4 2021 | 25,571 | $844 | — | — |