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 | 39,507 | $1,849 | — | — |
| Q3 2025 | 37,115 | $1,698 | — | — |
| Q2 2025 | 36,910 | $1,575 | — | — |
| Q1 2025 | 35,643 | $1,375 | — | — |
| Q4 2024 | 31,774 | $1,287 | — | — |
| Q3 2024 | 31,543 | $1,252 | — | — |
| Q2 2024 | 35,177 | $1,319 | — | — |
| Q1 2024 | 31,793 | $1,162 | — | — |
| Q4 2023 | 25,721 | $855 | — | — |