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 | 129,988 | $6,083 | — | — |
| Q3 2025 | 124,568 | $5,700 | — | — |
| Q2 2025 | 138,374 | $5,319 | — | — |
| Q1 2025 | 138,941 | $5,626 | — | — |
| Q4 2024 | 140,973 | $5,595 | — | — |
| Q3 2024 | 138,618 | $5,197 | — | — |
| Q2 2024 | 138,618 | $5,197 | — | — |
| Q1 2024 | 126,182 | $4,611 | — | — |
| Q4 2023 | 126,046 | $4,191 | — | — |
| Q1 2023 | 102,224 | $2,941 | — | — |