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 | 75,692 | $3,542 | — | — |
| Q3 2025 | 76,037 | $3,479 | — | — |
| Q2 2025 | 76,037 | $3,221 | — | — |
| Q1 2025 | 75,612 | $2,907 | — | — |
| Q4 2024 | 70,342 | $2,848 | — | — |