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 | 245,768 | $11,502 | — | — |
| Q3 2025 | 270,424 | $12,375 | — | — |
| Q2 2025 | 260,590 | $11,039 | — | — |
| Q1 2025 | 272,271 | $10,466 | — | — |
| Q4 2024 | 268,743 | $10,881 | — | — |
| Q3 2024 | 271,510 | $10,776 | — | — |
| Q2 2024 | 249,212 | $9,343 | — | — |
| Q1 2024 | 176,061 | $6,433 | — | — |