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 | 220 | $10 | — | — |
| Q3 2025 | 220 | $10 | — | — |
| Q2 2025 | 202 | $9 | — | — |
| Q1 2025 | 417 | $16 | — | — |
| Q4 2024 | 416 | $17 | — | — |
| Q3 2024 | 415 | $16 | — | — |
| Q2 2024 | 414 | $16 | — | — |
| Q1 2024 | 200 | $7 | — | — |