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 | 42,351 | $1,982 | — | — |
| Q3 2025 | 39,024 | $1,786 | — | — |
| Q2 2025 | 39,412 | $1,669 | — | — |
| Q1 2025 | 38,227 | $1,469 | — | — |