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 | 180,818 | $8,462 | — | — |
| Q3 2025 | 183,552 | $8,399 | — | — |
| Q2 2025 | 183,571 | $7,776 | — | — |
| Q1 2025 | 184,601 | $7,096 | — | — |
| Q4 2024 | 184,611 | $7,475 | — | — |
| Q3 2024 | 184,621 | $7,328 | — | — |
| Q2 2024 | 185,324 | $6,948 | — | — |
| Q1 2024 | 183,575 | $6,708 | — | — |
| Q4 2023 | 183,660 | $6,107 | — | — |