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 | 20,542 | $961 | — | — |
| Q3 2025 | 16,268 | $744 | — | — |
| Q2 2025 | 15,771 | $668 | — | — |
| Q1 2025 | 13,987 | $538 | — | — |
| Q4 2024 | 11,411 | $462 | — | — |
| Q3 2024 | 10,406 | $413 | — | — |
| Q2 2024 | 9,158 | $343 | — | — |
| Q1 2024 | 9,169 | $335 | — | — |
| Q4 2023 | 8,439 | $281 | — | — |
| Q3 2023 | 7,750 | $232 | — | — |