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 | 81,813 | $3,829 | — | — |
| Q3 2025 | 80,293 | $3,674 | — | — |
| Q2 2025 | 81,197 | $3,440 | — | — |
| Q1 2025 | 75,818 | $2,914 | — | — |
| Q4 2024 | 74,904 | $3,033 | — | — |
| Q3 2024 | 79,742 | $3,165 | — | — |
| Q2 2024 | 79,667 | $2,987 | — | — |
| Q1 2024 | 80,315 | $2,935 | — | — |
| Q4 2023 | 71,289 | $2,370 | — | — |