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 | 72,101 | $3,374 | — | — |
| Q3 2025 | 72,101 | $3,299 | — | — |
| Q2 2025 | 72,101 | $3,054 | — | — |
| Q1 2025 | 51,903 | $1,995 | — | — |
| Q4 2024 | 51,903 | $2,102 | — | — |