Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,202 | $51 | — | — |
| Q1 2025 | 1,202 | $46 | — | — |
| Q4 2024 | 1,202 | $49 | — | — |
| Q3 2024 | 1,202 | $48 | — | — |
| Q2 2024 | 1,457 | $55 | — | — |
| Q1 2024 | 1,457 | $53 | — | — |
| Q4 2023 | 1,357 | $45 | — | — |
| Q3 2023 | 1,357 | $41 | — | — |
| Q2 2023 | 1,357 | $42 | — | — |
| Q1 2023 | 1,357 | $39 | — | — |
| Q4 2022 | 1,357 | $37 | — | — |
| Q3 2022 | 1,901 | $47,810 | — | — |
| Q2 2022 | 1,357 | $35,865 | — | — |
| Q1 2022 | 1,349 | $42,520 | — | — |
| Q4 2021 | 1,349 | $44,517 | — | — |
| Q3 2021 | 1,349 | $40,658 | — | — |
| Q2 2021 | 1,349 | $40,753 | — | — |
| Q1 2021 | 799 | $22,515 | — | — |