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 | 17,827 | $834 | — | — |
| Q3 2025 | 17,827 | $816 | — | — |
| Q2 2025 | 17,827 | $755 | — | — |
| Q1 2025 | 17,827 | $685 | — | — |
| Q4 2024 | 17,827 | $722 | — | — |
| Q3 2024 | 17,827 | $708 | — | — |
| Q2 2024 | 17,827 | $668 | — | — |
| Q1 2024 | 17,827 | $651 | — | — |
| Q4 2023 | 17,874 | $594 | — | — |
| Q3 2023 | 18,012 | $539 | — | — |
| Q2 2023 | 18,431 | $571 | — | — |
| Q1 2023 | 18,431 | $530 | — | — |
| Q4 2022 | 18,495 | $500 | — | — |
| Q3 2022 | 25,406 | $639 | — | — |
| Q2 2022 | 25,585 | $676 | — | — |
| Q1 2022 | 27,585 | $869 | — | — |
| Q4 2021 | 18,015 | $594 | — | — |
| Q3 2021 | 17,625 | $531 | — | — |
| Q2 2021 | 17,625 | $532 | — | — |
| Q1 2021 | 2,736 | $77 | — | — |
| Q4 2020 | 2,736 | $72 | — | — |