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 | 295,859 | $13,846 | — | — |
| Q3 2025 | 277,060 | $12,678 | — | — |
| Q2 2025 | 235,956 | $9,995 | — | — |
| Q1 2025 | 209,364 | $8,048 | — | — |
| Q4 2024 | 198,507 | $8,038 | — | — |
| Q3 2024 | 182,564 | $7,246 | — | — |
| Q2 2024 | 181,692 | $6,812 | — | — |
| Q1 2024 | 140,768 | $5,144 | — | — |
| Q4 2023 | 134,203 | $4,462 | — | — |