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 | 19,461 | $911 | — | — |
| Q3 2025 | 19,461 | $891 | — | — |
| Q2 2025 | 19,461 | $824 | — | — |
| Q1 2025 | 19,461 | $748 | — | — |
| Q4 2024 | 19,461 | $788 | — | — |
| Q3 2024 | 19,944 | $792 | — | — |
| Q2 2024 | 19,944 | $748 | — | — |
| Q1 2024 | 19,944 | $729 | — | — |
| Q4 2023 | 27,148 | $903 | — | — |
| Q3 2023 | 27,148 | $813 | — | — |
| Q2 2023 | 27,148 | $841 | — | — |
| Q1 2023 | 27,148 | $781 | — | — |
| Q4 2022 | 21,775 | $588 | — | — |
| Q3 2022 | 10,659 | $268 | — | — |
| Q2 2022 | 9,187 | $243 | — | — |
| Q1 2022 | 8,900 | $281 | — | — |
| Q4 2021 | 8,900 | $294 | — | — |
| Q3 2021 | 8,900 | $268 | — | — |
| Q2 2021 | 8,900 | $269 | — | — |
| Q1 2021 | 8,900 | $251 | — | — |