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 | 62,102 | $2,906 | — | — |
| Q3 2025 | 62,102 | $2,842 | — | — |
| Q2 2025 | 62,102 | $2,631 | — | — |
| Q1 2025 | 64,489 | $2,479 | — | — |
| Q4 2024 | 67,657 | $2,739 | — | — |
| Q3 2024 | 67,657 | $2,685 | — | — |
| Q2 2024 | 68,627 | $2,573 | — | — |
| Q1 2024 | 76,072 | $2,780 | — | — |
| Q4 2023 | 87,961 | $2,925 | — | — |
| Q3 2023 | 87,961 | $2,634 | — | — |
| Q2 2023 | 96,236 | $2,982 | — | — |
| Q1 2023 | 96,236 | $2,769 | — | — |
| Q4 2022 | 102,774 | $2,777 | — | — |