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 | 51,728 | $2,421 | — | — |
| Q3 2025 | 52,598 | $2,407 | — | — |
| Q2 2025 | 53,001 | $2,245 | — | — |
| Q1 2025 | 53,030 | $2,038 | — | — |
| Q4 2024 | 53,310 | $2,159 | — | — |
| Q3 2024 | 53,748 | $2,217 | — | — |
| Q2 2024 | 53,653 | $2,011 | — | — |
| Q1 2024 | 53,858 | $1,968 | — | — |