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 | 66,310 | $3,103 | — | — |
| Q3 2025 | 52,543 | $2,404 | — | — |
| Q2 2025 | 44,667 | $1,892 | — | — |
| Q1 2025 | 39,889 | $1,533 | — | — |
| Q4 2024 | 33,254 | $1,346 | — | — |