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 | 13,237 | $619 | — | — |
| Q3 2025 | 13,060 | $607 | — | — |
| Q2 2025 | 14,516 | $615 | — | — |
| Q1 2025 | 17,628 | $678 | — | — |
| Q4 2024 | 18,533 | $750 | — | — |
| Q3 2024 | 71,517 | $2,839 | — | — |
| Q2 2024 | 67,315 | $2,524 | — | — |
| Q1 2024 | 62,395 | $2,280 | — | — |
| Q4 2023 | 58,889 | $1,958 | — | — |