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 | 10,548 | $494 | — | — |
| Q3 2025 | 10,542 | $482 | — | — |
| Q2 2025 | 10,622 | $450 | — | — |
| Q1 2025 | 11,370 | $437 | — | — |
| Q4 2024 | 11,097 | $449 | — | — |