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 | 52,223 | $2,444 | — | — |
| Q3 2025 | 57,867 | $2,648 | — | — |
| Q2 2025 | 59,040 | $2,501 | — | — |
| Q1 2025 | 50,107 | $1,926 | — | — |
| Q4 2024 | 51,839 | $2,099 | — | — |
| Q3 2024 | 52,497 | $2,084 | — | — |
| Q2 2024 | 54,984 | $2,061 | — | — |
| Q1 2024 | 58,648 | $2,143 | — | — |
| Q4 2023 | 84,793 | $2,819 | — | — |