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 | 5,333 | $250 | — | — |
| Q3 2025 | 4,568 | $209 | — | — |
| Q3 2024 | 123,121 | $4,887 | — | — |
| Q2 2024 | 107,169 | $4,018 | — | — |
| Q1 2024 | 67,741 | $2,252 | — | — |
| Q4 2023 | 69,719 | $2,318 | — | — |
| Q3 2023 | 61,309 | $1,836 | — | — |
| Q2 2023 | 47,773 | $1,480 | — | — |
| Q1 2023 | 33,764 | $971 | — | — |
| Q4 2022 | 29,362 | $793 | — | — |