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 | 904,268 | $42,320 | — | — |
| Q3 2025 | 803,942 | $36,788 | — | — |
| Q2 2025 | 755,918 | $32,021 | — | — |
| Q1 2025 | 784,696 | $30,164 | — | — |
| Q4 2024 | 595,804 | $24,124 | — | — |
| Q3 2024 | 584,782 | $23,210 | — | — |
| Q2 2024 | 540,916 | $20,279 | — | — |
| Q1 2024 | 553,025 | $20,208 | — | — |
| Q4 2023 | 516,885 | $17,186 | — | — |
| Q3 2023 | 471,773 | $14,130 | — | — |
| Q2 2023 | 439,341 | $13,615 | — | — |
| Q1 2023 | 344,505 | $9,911 | — | — |
| Q4 2022 | 269,222 | $7,274 | — | — |