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 | 68,785 | $3,219 | — | — |
| Q3 2025 | 70,687 | $3,235 | — | — |
| Q2 2025 | 70,687 | $2,994 | — | — |
| Q1 2025 | 49,822 | $1,915 | — | — |
| Q4 2024 | 51,534 | $2,087 | — | — |
| Q3 2024 | 51,534 | $2,045 | — | — |
| Q2 2024 | 52,967 | $1,986 | — | — |
| Q1 2024 | 55,109 | $2,014 | — | — |
| Q4 2023 | 55,954 | $1,860 | — | — |
| Q3 2023 | 56,375 | $1,688 | — | — |
| Q2 2023 | 57,840 | $1,792 | — | — |
| Q1 2023 | 57,840 | $1,664 | — | — |
| Q4 2022 | 59,841 | $1,617 | — | — |