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 | 130,922 | $6,127 | — | — |
| Q3 2025 | 135,483 | $6,200 | — | — |
| Q2 2025 | 142,372 | $6,031 | — | — |
| Q1 2025 | 142,050 | $5,460 | — | — |
| Q4 2024 | 148,689 | $6,020 | — | — |