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 | 59,115 | $2,788 | — | — |
| Q3 2025 | 6,878 | $314 | — | — |
| Q2 2025 | 7,099 | $299 | — | — |
| Q1 2025 | 8,223 | $314 | — | — |
| Q4 2024 | 8,223 | $334 | — | — |
| Q3 2024 | 7,344 | $290 | — | — |
| Q2 2024 | 7,339 | $276 | — | — |
| Q1 2024 | 7,459 | $272 | — | — |
| Q4 2023 | 8,078 | $270 | — | — |