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 | 777,232 | $36,374 | — | — |
| Q3 2025 | 729,649 | $33,389 | — | — |
| Q2 2025 | 653,679 | $27,690 | — | — |
| Q1 2025 | 571,372 | $21,964 | — | — |
| Q4 2024 | 425,930 | $17,246 | — | — |