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 | 44,731 | $2,093 | — | — |
| Q3 2025 | 45,461 | $2,080 | — | — |
| Q2 2025 | 47,264 | $2,002 | — | — |
| Q1 2025 | 50,535 | $1,943 | — | — |
| Q4 2024 | 50,735 | $2,054 | — | — |