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 | 42,517 | $1,990 | — | — |
| Q3 2025 | 42,517 | $1,946 | — | — |
| Q2 2025 | 42,517 | $1,801 | — | — |
| Q1 2025 | 42,517 | $1,634 | — | — |
| Q4 2024 | 58,287 | $2,360 | — | — |
| Q3 2024 | 58,287 | $2,313 | — | — |
| Q2 2024 | 58,287 | $2,185 | — | — |
| Q1 2024 | 58,336 | $2,132 | — | — |
| Q4 2023 | 58,336 | $1,940 | — | — |
| Q3 2023 | 88,000 | $2,636 | — | — |
| Q2 2023 | 88,000 | $2,727 | — | — |
| Q1 2023 | 73,005 | $2,100 | — | — |