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 | 21,895 | $1,025 | — | — |
| Q3 2025 | 26,084 | $1,194 | — | — |
| Q2 2025 | 27,437 | $1,162 | — | — |
| Q1 2025 | 28,651 | $1,101 | — | — |
| Q4 2024 | 31,911 | $1,292 | — | — |
| Q3 2024 | 29,764 | $1,181 | — | — |
| Q2 2024 | 28,159 | $1,056 | — | — |
| Q1 2024 | 24,949 | $912 | — | — |
| Q4 2023 | 24,898 | $828 | — | — |
| Q3 2023 | 25,250 | $756 | — | — |
| Q2 2023 | 25,155 | $780 | — | — |
| Q1 2023 | 23,245 | $669 | — | — |