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 | 149,602 | $7,001 | — | — |
| Q3 2025 | 149,602 | $6,846 | — | — |
| Q2 2025 | 149,602 | $6,337 | — | — |
| Q1 2025 | 152,565 | $5,865 | — | — |
| Q4 2024 | 152,565 | $6,177 | — | — |
| Q3 2024 | 152,565 | $6,055 | — | — |
| Q2 2024 | 155,193 | $5,818 | — | — |
| Q1 2024 | 155,193 | $5,671 | — | — |
| Q4 2023 | 155,193 | $5,160 | — | — |
| Q3 2023 | 155,193 | $4,648 | — | — |
| Q2 2023 | 158,368 | $4,908 | — | — |
| Q1 2023 | 172,499 | $4,963 | — | — |
| Q4 2022 | 172,499 | $4,661 | — | — |
| Q3 2022 | 172,886 | $4,348 | — | — |
| Q2 2022 | 225,002 | $5,947 | — | — |
| Q1 2022 | 141,438 | $4,458 | — | — |