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 | 45,115 | $2,111 | — | — |
| Q3 2025 | 15,026 | $688 | — | — |
| Q1 2025 | 9,035 | $347 | — | — |
| Q4 2024 | 10,157 | $411 | — | — |
| Q3 2024 | 10,817 | $429 | — | — |
| Q2 2024 | 11,137 | $418 | — | — |
| Q1 2024 | 11,761 | $430 | — | — |
| Q4 2023 | 86,057 | $2,861 | — | — |
| Q3 2023 | 73,410 | $2,199 | — | — |
| Q2 2023 | 80,290 | $2,488 | — | — |
| Q1 2023 | 87,989 | $2,531 | — | — |
| Q4 2022 | 13,168 | $356 | — | — |