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 | 214,547 | $10,029 | — | — |
| Q3 2025 | 211,772 | $9,691 | — | — |
| Q2 2025 | 113,405 | $7,600 | — | — |
| Q1 2025 | 199,310 | $7,661 | — | — |
| Q4 2024 | 186,040 | $7,533 | — | — |