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 | 259,126 | $12,127 | — | — |
| Q3 2025 | 233,939 | $10,705 | — | — |
| Q2 2025 | 228,055 | $9,660 | — | — |
| Q1 2025 | 225,742 | $8,678 | — | — |
| Q4 2024 | 222,870 | $9,024 | — | — |
| Q3 2024 | 208,679 | $8,282 | — | — |
| Q2 2024 | 183,614 | $6,884 | — | — |
| Q1 2024 | 182,744 | $6,677 | — | — |
| Q4 2023 | 170,012 | $5,653 | — | — |
| Q3 2023 | 148,216 | $4,439 | — | — |
| Q2 2023 | 126,540 | $3,921 | — | — |
| Q1 2023 | 101,896 | $2,932 | — | — |
| Q4 2022 | 68,191 | $1,843 | — | — |