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 | 247,544 | $11,585 | — | — |
| Q3 2025 | 255,189 | $11,677 | — | — |
| Q2 2025 | 252,200 | $10,683 | — | — |
| Q1 2025 | 251,204 | $9,656 | — | — |
| Q4 2024 | 249,473 | $10,101 | — | — |