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 | 22,211 | $1,039 | — | — |
| Q3 2025 | 22,421 | $1,026 | — | — |
| Q2 2025 | 22,416 | $950 | — | — |
| Q1 2025 | 22,265 | $856 | — | — |
| Q4 2024 | 21,851 | $885 | — | — |
| Q3 2024 | 21,553 | $855 | — | — |
| Q2 2024 | 21,791 | $817 | — | — |
| Q1 2024 | 14,419 | $527 | — | — |
| Q4 2023 | 11,846 | $394 | — | — |
| Q3 2023 | 7,184 | $215 | — | — |
| Q2 2023 | 7,179 | $222 | — | — |