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 | 331,585 | $15,518 | — | — |
| Q3 2025 | 328,207 | $15,019 | — | — |
| Q2 2025 | 324,996 | $13,767 | — | — |
| Q1 2025 | 320,273 | $12,311 | — | — |
| Q4 2024 | 291,738 | $11,812 | — | — |
| Q3 2024 | 339,509 | $13,475 | — | — |
| Q2 2024 | 318,981 | $11,959 | — | — |
| Q1 2024 | 267,027 | $9,757 | — | — |
| Q4 2023 | 242,440 | $8,061 | — | — |
| Q3 2023 | 162,942 | $4,880 | — | — |
| Q2 2023 | 153,653 | $4,762 | — | — |
| Q1 2023 | 144,034 | $4,144 | — | — |
| Q4 2022 | 134,491 | $3,634 | — | — |