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 | 554,421 | $25,947 | — | — |
| Q3 2025 | 520,768 | $23,830 | — | — |
| Q2 2025 | 513,147 | $21,737 | — | — |
| Q1 2025 | 525,614 | $20,205 | — | — |
| Q4 2024 | 521,317 | $21,108 | — | — |
| Q3 2024 | 525,917 | $20,874 | — | — |
| Q2 2024 | 531,893 | $19,941 | — | — |
| Q1 2024 | 527,022 | $19,257 | — | — |
| Q4 2023 | 538,544 | $17,907 | — | — |
| Q3 2023 | 541,991 | $16,233 | — | — |
| Q2 2023 | 532,274 | $16,495 | — | — |
| Q1 2023 | 501,589 | $14,431 | — | — |
| Q4 2022 | 499,225 | $13,489 | — | — |