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 | 143,799 | $6,730 | — | — |
| Q3 2025 | 144,058 | $6,592 | — | — |
| Q2 2025 | 145,703 | $6,172 | — | — |
| Q1 2025 | 117,978 | $4,535 | — | — |
| Q4 2024 | 97,155 | $3,934 | — | — |