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 | 1,266,599 | $60,303 | — | — |
| Q3 2025 | 1,279,039 | $60,128 | — | — |
| Q2 2025 | 1,291,409 | $56,267 | — | — |
| Q1 2025 | 1,283,690 | $49,820 | — | — |
| Q4 2024 | 1,329,278 | $55,630 | — | — |
| Q3 2024 | 1,583,367 | $62,480 | — | — |
| Q2 2024 | 1,555,977 | $58,645 | — | — |
| Q1 2024 | 1,570,607 | $55,380 | — | — |
| Q4 2023 | 1,571,334 | $53,677 | — | — |
| Q3 2023 | 1,458,357 | $44,217 | — | — |