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 | 112,406 | $5,261 | — | — |
| Q3 2025 | 110,506 | $5,057 | — | — |
| Q2 2025 | 113,839 | $4,822 | — | — |
| Q1 2025 | 115,038 | $4,422 | — | — |
| Q4 2024 | 116,176 | $4,704 | — | — |
| Q3 2024 | 117,677 | $4,671 | — | — |
| Q2 2024 | 120,405 | $4,514 | — | — |
| Q1 2024 | 120,349 | $4,002 | — | — |
| Q4 2023 | 141,912 | $4,719 | — | — |