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 | 29,299 | $1,371 | — | — |
| Q3 2025 | 18,175 | $832 | — | — |
| Q2 2025 | 13,363 | $566 | — | — |
| Q1 2025 | 6,226 | $239 | — | — |