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 | 39,123 | $1,831 | — | — |
| Q3 2025 | 39,123 | $1,790 | — | — |
| Q2 2025 | 39,091 | $1,656 | — | — |
| Q1 2025 | 36,189 | $1,391 | — | — |
| Q4 2024 | 21,609 | $875 | — | — |