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 | 6,744 | $316 | — | — |
| Q3 2025 | 6,744 | $309 | — | — |
| Q2 2025 | 6,744 | $286 | — | — |
| Q1 2025 | 6,744 | $259 | — | — |
| Q4 2024 | 6,744 | $273 | — | — |
| Q3 2024 | 6,744 | $268 | — | — |
| Q2 2024 | 6,744 | $253 | — | — |
| Q1 2024 | 6,744 | $246 | — | — |
| Q4 2023 | 6,744 | $224 | — | — |
| Q3 2023 | 6,744 | $202 | — | — |
| Q2 2023 | 6,744 | $209 | — | — |
| Q1 2022 | 6,771 | $213 | — | — |
| Q4 2021 | 6,771 | $223 | — | — |