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 | 333,003 | $15,585 | — | — |
| Q3 2025 | 315,293 | $14,428 | — | — |
| Q2 2025 | 304,622 | $12,904 | — | — |
| Q1 2025 | 293,112 | $11,267 | — | — |
| Q4 2024 | 277,550 | $11,238 | — | — |
| Q3 2024 | 267,572 | $10,620 | — | — |
| Q2 2024 | 254,410 | $9,538 | — | — |
| Q1 2024 | 236,754 | $8,651 | — | — |
| Q4 2023 | 223,591 | $7,434 | — | — |