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 | 246,170 | $11,521 | — | — |
| Q3 2025 | 263,923 | $12,077 | — | — |
| Q2 2025 | 282,101 | $11,950 | — | — |
| Q1 2025 | 313,071 | $12,034 | — | — |
| Q4 2024 | 275,356 | $11,149 | — | — |
| Q3 2024 | 329,963 | $13,096 | — | — |
| Q2 2024 | 327,439 | $12,276 | — | — |
| Q1 2024 | 333,191 | $12,175 | — | — |
| Q4 2023 | 338,153 | $11,244 | — | — |
| Q3 2023 | 309,233 | $9,262 | — | — |
| Q2 2023 | 302,582 | $9,377 | — | — |
| Q1 2023 | 299,764 | $8,624 | — | — |
| Q4 2022 | 366,931 | $9,914 | — | — |