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 | 40,518 | $1,921 | — | — |
| Q3 2025 | 40,166 | $1,838 | — | — |
| Q2 2025 | 36,538 | $1,548 | — | — |
| Q1 2025 | 35,979 | $1,383 | — | — |
| Q4 2024 | 35,748 | $1,447 | — | — |
| Q3 2024 | 35,856 | $1,423 | — | — |
| Q2 2024 | 35,642 | $1,336 | — | — |