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 | 82,188 | $3,846 | — | — |
| Q3 2025 | 82,484 | $3,774 | — | — |
| Q2 2025 | 83,560 | $3,540 | — | — |
| Q1 2025 | 83,587 | $3,213 | — | — |
| Q4 2024 | 88,502 | $3,583 | — | — |
| Q3 2024 | 94,924 | $3,768 | — | — |
| Q2 2024 | 97,257 | $3,646 | — | — |
| Q1 2024 | 98,064 | $3,583 | — | — |
| Q4 2023 | 99,215 | $3,299 | — | — |
| Q3 2023 | 115,953 | $3,473 | — | — |
| Q2 2023 | 117,046 | $3,627 | — | — |
| Q1 2023 | 125,773 | $3,618 | — | — |
| Q4 2022 | 133,590 | $3,610 | — | — |