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 | 104,929 | $4,911 | — | — |
| Q3 2025 | 209,178 | $9,572 | — | — |
| Q2 2025 | 108,665 | $4,603 | — | — |
| Q1 2025 | 117,429 | $4,514 | — | — |
| Q4 2024 | 118,494 | $4,798 | — | — |