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 | 83,079 | $3,888 | — | — |
| Q3 2025 | 85,442 | $3,910 | — | — |
| Q2 2025 | 91,245 | $3,865 | — | — |
| Q1 2025 | 90,735 | $3,488 | — | — |
| Q4 2024 | 86,654 | $3,509 | — | — |