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 | 263,490 | $12,331 | — | — |
| Q3 2025 | 222,513 | $10,182 | — | — |
| Q2 2025 | 199,258 | $8,441 | — | — |
| Q1 2025 | 212,370 | $8,193 | — | — |
| Q4 2024 | 202,772 | $8,210 | — | — |
| Q3 2024 | 212,610 | $8,438 | — | — |
| Q2 2024 | 60,520 | $2,271 | — | — |
| Q1 2024 | 58,651 | $2,137 | — | — |
| Q4 2023 | 46,132 | $1,534 | — | — |
| Q3 2023 | 12,407 | $372 | — | — |
| Q2 2023 | 4,385 | $136 | — | — |
| Q1 2023 | 4,500 | $129 | — | — |