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 | 565,975 | $26,488 | — | — |
| Q3 2025 | 558,961 | $25,578 | — | — |
| Q2 2025 | 554,274 | $23,479 | — | — |
| Q1 2025 | 511,368 | $19,657 | — | — |
| Q2 2024 | 516,616 | $19,368 | — | — |
| Q1 2024 | 501,726 | $18,333 | — | — |
| Q4 2023 | 480,183 | $15,966 | — | — |
| Q3 2023 | 479,074 | $14,348 | — | — |