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 | 129,872 | $6,078 | — | — |
| Q3 2025 | 129,642 | $5,932 | — | — |
| Q2 2025 | 129,831 | $5,500 | — | — |
| Q1 2025 | 128,606 | $4,944 | — | — |
| Q4 2024 | 91,476 | $3,844 | — | — |
| Q3 2024 | 91,219 | $3,631 | — | — |
| Q2 2024 | 91,061 | $3,471 | — | — |
| Q1 2024 | 91,945 | $3,360 | — | — |
| Q4 2023 | 73,144 | $2,432 | — | — |