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 | 52,499 | $2,457 | — | — |
| Q3 2025 | 56,846 | $2,601 | — | — |
| Q2 2025 | 57,437 | $2,433 | — | — |
| Q1 2025 | 57,831 | $2,223 | — | — |
| Q4 2024 | 61,309 | $2,482 | — | — |
| Q3 2024 | 63,781 | $2,531 | — | — |
| Q2 2024 | 66,415 | $2,490 | — | — |
| Q1 2024 | 66,902 | $2,445 | — | — |
| Q4 2023 | 94,719 | $3,149 | — | — |
| Q3 2023 | 114,124 | $3,418 | — | — |
| Q2 2023 | 118,943 | $3,686 | — | — |
| Q1 2023 | 138,543 | $3,986 | — | — |
| Q4 2022 | 140,711 | $3,802 | — | — |