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 | 34,630 | $1,621 | — | — |
| Q3 2025 | 31,568 | $1,445 | — | — |
| Q2 2025 | 29,590 | $1,253 | — | — |
| Q1 2025 | 28,082 | $1,079 | — | — |
| Q4 2024 | 23,918 | $968 | — | — |
| Q3 2024 | 23,913 | $949 | — | — |
| Q2 2024 | 19,862 | $745 | — | — |
| Q1 2024 | 20,982 | $767 | — | — |
| Q4 2023 | 16,143 | $537 | — | — |