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 | 32,810 | $1,536 | — | — |
| Q3 2025 | 33,459 | $1,531 | — | — |
| Q2 2025 | 33,459 | $1,417 | — | — |
| Q1 2025 | 35,232 | $1,354 | — | — |
| Q4 2024 | 35,232 | $1,427 | — | — |