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 | 70,146 | $3,283 | — | — |
| Q3 2025 | 61,516 | $2,815 | — | — |
| Q2 2025 | 74,242 | $3,145 | — | — |
| Q1 2025 | 63,586 | $2,444 | — | — |
| Q4 2024 | 63,072 | $2,554 | — | — |