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 | 634,346 | $29,687 | — | — |
| Q3 2025 | 623,534 | $28,533 | — | — |
| Q2 2025 | 636,076 | $27,421 | — | — |
| Q1 2025 | 639,454 | $24,497 | — | — |
| Q4 2024 | 596,582 | $24,156 | — | — |