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 | 34,725 | $1,625 | — | — |
| Q3 2025 | 34,279 | $1,569 | — | — |
| Q2 2025 | 34,267 | $1,452 | — | — |
| Q1 2025 | 34,342 | $1,320 | — | — |
| Q4 2024 | 34,342 | $1,391 | — | — |
| Q3 2024 | 36,275 | $1,536 | — | — |
| Q2 2024 | 47,353 | $1,775 | — | — |
| Q1 2024 | 47,353 | $1,730 | — | — |
| Q4 2023 | 41,517 | $1,380 | — | — |