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 | 1,124,115 | $52,609 | — | — |
| Q3 2025 | 845,414 | $38,686 | — | — |
| Q2 2025 | 890,856 | $37,737 | — | — |
| Q1 2025 | 913,856 | $35,129 | — | — |
| Q4 2024 | 934,719 | $37,847 | — | — |