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 | 161,512 | $7,559 | — | — |
| Q2 2025 | 159,831 | $6,770 | — | — |
| Q1 2025 | 134,207 | $5,159 | — | — |
| Q4 2024 | 136,680 | $5,534 | — | — |
| Q3 2024 | 100,285 | $3,980 | — | — |
| Q2 2024 | 119,625 | $4,485 | — | — |
| Q1 2024 | 116,267 | $4,248 | — | — |
| Q4 2023 | 116,815 | $3,884 | — | — |
| Q3 2023 | 101,987 | $3,055 | — | — |
| Q2 2023 | 99,067 | $3,070 | — | — |
| Q1 2023 | 87,794 | $2,526 | — | — |
| Q4 2022 | 8,673 | $1,370 | — | — |
| Q3 2022 | 22,206 | $1,509 | — | — |
| Q2 2022 | 45,346 | $1,198 | — | — |
| Q1 2022 | 37,621 | $1,186 | — | — |
| Q4 2021 | 52,652 | $1,738 | — | — |