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 | 161,015 | $7,535 | — | — |
| Q3 2025 | 173,133 | $7,923 | — | — |
| Q2 2025 | 168,837 | $7,152 | — | — |
| Q1 2025 | 157,660 | $6,060 | — | — |
| Q4 2024 | 156,019 | $6,317 | — | — |