Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 404,000 | $12,176 | — | — |
| Q2 2021 | 404,000 | $12,205 | — | — |
| Q1 2021 | 404,000 | $11,384 | — | — |
| Q4 2020 | 404,000 | $10,851 | — | — |