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 | 96,963 | $4,538 | — | — |
| Q3 2025 | 99,107 | $4,535 | — | — |
| Q2 2025 | 96,436 | $4,085 | — | — |
| Q1 2025 | 94,490 | $3,632 | — | — |
| Q4 2024 | 86,187 | $3,490 | — | — |
| Q3 2024 | 74,194 | $2,945 | — | — |
| Q2 2024 | 75,761 | $2,840 | — | — |
| Q1 2024 | 69,005 | $2,521 | — | — |
| Q4 2023 | 69,089 | $2,297 | — | — |