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 | 656,918 | $30,744 | — | — |
| Q3 2025 | 648,220 | $29,663 | — | — |
| Q2 2025 | 648,830 | $27,484 | — | — |
| Q1 2025 | 606,706 | $23,322 | — | — |
| Q4 2024 | 637,711 | $25,821 | — | — |
| Q3 2024 | 630,860 | $25,291 | — | — |
| Q2 2024 | 402,546 | $15,091 | — | — |
| Q1 2024 | 329,962 | $12,057 | — | — |
| Q4 2023 | 286,755 | $9,535 | — | — |