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 | 68,376 | $3,200 | — | — |
| Q3 2025 | 64,955 | $2,972 | — | — |
| Q2 2025 | 56,046 | $2,374 | — | — |
| Q1 2025 | 58,401 | $2,245 | — | — |
| Q4 2024 | 48,780 | $1,975 | — | — |