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 | 175,613 | $8,219 | — | — |
| Q3 2025 | 168,339 | $7,703 | — | — |
| Q2 2025 | 137,617 | $5,829 | — | — |
| Q1 2025 | 131,166 | $5,042 | — | — |
| Q4 2024 | 120,553 | $4,881 | — | — |