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 | 21,190 | $992 | — | — |
| Q3 2025 | 20,335 | $931 | — | — |
| Q2 2025 | 19,835 | $840 | — | — |
| Q1 2025 | 20,245 | $778 | — | — |
| Q4 2024 | 20,095 | $814 | — | — |
| Q3 2024 | 20,775 | $825 | — | — |
| Q2 2024 | 20,785 | $779 | — | — |
| Q1 2024 | 21,020 | $768 | — | — |
| Q4 2023 | 24,290 | $808 | — | — |
| Q3 2023 | 21,255 | $637 | — | — |
| Q2 2023 | 21,450 | $665 | — | — |
| Q1 2023 | 21,940 | $631 | — | — |
| Q4 2022 | 19,150 | $517 | — | — |
| Q3 2022 | 18,395 | $463 | — | — |
| Q2 2022 | 8,625 | $228 | — | — |