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 | 78,084 | $3,654 | — | — |
| Q3 2025 | 78,084 | $3,573 | — | — |
| Q2 2025 | 78,084 | $3,308 | — | — |
| Q1 2025 | 77,983 | $2,849 | — | — |
| Q4 2024 | 78,084 | $3,162 | — | — |
| Q3 2024 | 77,983 | $3,095 | — | — |
| Q2 2024 | 77,983 | $2,924 | — | — |
| Q1 2024 | 77,983 | $2,849 | — | — |
| Q4 2023 | 77,983 | $2,593 | — | — |
| Q3 2023 | 77,983 | $2,336 | — | — |
| Q2 2023 | 77,983 | $2,417 | — | — |
| Q1 2023 | 77,983 | $2,244 | — | — |
| Q4 2022 | 77,983 | $2,107 | — | — |