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 | 26,281 | $1,230 | — | — |
| Q3 2025 | 26,160 | $1,197 | — | — |
| Q2 2025 | 26,161 | $1,108 | — | — |
| Q1 2025 | 26,470 | $1,018 | — | — |
| Q4 2024 | 17,970 | $728 | — | — |
| Q3 2024 | 8,680 | $345 | — | — |
| Q2 2024 | 8,685 | $326 | — | — |
| Q1 2024 | 6,282 | $230 | — | — |
| Q4 2023 | 6,372 | $212 | — | — |