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 | 33,574 | $1,571 | — | — |
| Q3 2025 | 33,823 | $1,548 | — | — |
| Q2 2025 | 34,235 | $1 | — | — |
| Q1 2025 | 38,823 | $1 | — | — |
| Q4 2024 | 39,600 | $2 | — | — |
| Q3 2024 | 41,094 | $2 | — | — |