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 | 324,115 | $15,169 | — | — |
| Q3 2025 | 332,578 | $15,219 | — | — |
| Q2 2025 | 336,100 | $14,237 | — | — |
| Q1 2025 | 337,684 | $12,981 | — | — |
| Q4 2024 | 340,406 | $13,783 | — | — |
| Q3 2024 | 325,522 | $12,920 | — | — |
| Q2 2024 | 253,524 | $9,505 | — | — |
| Q1 2024 | 238,842 | $8,727 | — | — |
| Q4 2023 | 227,970 | $7,580 | — | — |