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 | 34,233 | $1,602 | — | — |
| Q3 2025 | 34,180 | $1,564 | — | — |
| Q2 2025 | 34,511 | $1,509 | — | — |
| Q1 2025 | 34,848 | $1,340 | — | — |
| Q4 2024 | 33,987 | $1,376 | — | — |