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 | 152,203 | $7,123 | — | — |
| Q3 2025 | 148,243 | $6,784 | — | — |
| Q2 2025 | 139,825 | $5,923 | — | — |
| Q1 2025 | 58,953 | $2,266 | — | — |
| Q4 2024 | 23,956 | $970 | — | — |
| Q3 2024 | 23,956 | $951 | — | — |
| Q2 2024 | 23,956 | $898 | — | — |
| Q1 2024 | 23,956 | $875 | — | — |
| Q4 2023 | 23,956 | $797 | — | — |
| Q3 2023 | 25,948 | $777 | — | — |
| Q2 2023 | 27,898 | $865 | — | — |
| Q1 2023 | 29,417 | $846 | — | — |