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 | 3,302,400 | $154,552 | — | — |
| Q3 2025 | 3,418,262 | $156,420 | — | — |
| Q2 2025 | 3,468,551 | $146,928 | — | — |
| Q1 2025 | 3,524,418 | $135,479 | — | — |
| Q4 2024 | 3,639,955 | $147,382 | — | — |
| Q3 2024 | 3,680,477 | $146,078 | — | — |
| Q2 2024 | 4,014,887 | $150,518 | — | — |
| Q1 2024 | 4,175,186 | $152,561 | — | — |
| Q4 2023 | 4,861,091 | $161,631 | — | — |
| Q3 2023 | 4,879,885 | $146,153 | — | — |
| Q2 2023 | 4,609,723 | $142,855 | — | — |
| Q1 2023 | 63,064 | $1,814 | — | — |
| Q4 2022 | 18,748 | $507 | — | — |
| Q3 2022 | 12,155 | $306 | — | — |
| Q2 2022 | 12,155 | $321 | — | — |
| Q1 2022 | 19,137 | $603 | — | — |
| Q4 2021 | 21,166 | $698 | — | — |