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 | 16,037 | $751 | — | — |
| Q3 2025 | 16,460 | $753 | — | — |
| Q2 2025 | 16,417 | $695 | — | — |
| Q1 2025 | 29,996 | $1,153 | — | — |
| Q4 2024 | 35,364 | $1,432 | — | — |
| Q3 2024 | 49,484 | $1,964 | — | — |
| Q2 2024 | 55,458 | $2,079 | — | — |
| Q1 2024 | 64,624 | $2,361 | — | — |
| Q4 2023 | 72,058 | $2,396 | — | — |