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 | 37,802 | $1,769 | — | — |
| Q3 2025 | 37,765 | $1,728 | — | — |
| Q2 2025 | 37,817 | $1,602 | — | — |
| Q1 2025 | 26,666 | $1,025 | — | — |
| Q4 2024 | 26,665 | $1,080 | — | — |
| Q3 2024 | 26,663 | $1,058 | — | — |
| Q2 2024 | 26,544 | $995 | — | — |
| Q1 2024 | 26,543 | $970 | — | — |
| Q4 2023 | 26,542 | $883 | — | — |
| Q3 2023 | 26,540 | $795 | — | — |
| Q2 2023 | 23,743 | $736 | — | — |
| Q1 2023 | 23,742 | $683 | — | — |
| Q4 2022 | 23,740 | $641 | — | — |
| Q3 2022 | 377 | $9 | — | — |
| Q2 2022 | 375 | $10 | — | — |
| Q1 2022 | 374 | $12 | — | — |