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 | 71,118 | $3,328 | — | — |
| Q3 2025 | 71,112 | $3,254 | — | — |
| Q2 2025 | 71,775 | $3,040 | — | — |
| Q1 2025 | 71,704 | $2,756 | — | — |
| Q4 2024 | 73,156 | $2,962 | — | — |
| Q3 2024 | 73,067 | $2,900 | — | — |
| Q2 2024 | 75,803 | $2,842 | — | — |
| Q1 2024 | 76,132 | $2,782 | — | — |
| Q4 2023 | 74,233 | $2,468 | — | — |
| Q3 2023 | 74,404 | $2,228 | — | — |
| Q2 2023 | 68,584 | $2,125 | — | — |
| Q1 2023 | 70,125 | $2,018 | — | — |
| Q4 2022 | 68,908 | $1,862 | — | — |