Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,331 | $304 | — | — |
| Q4 2023 | 8,393 | $279 | — | — |
| Q3 2023 | 8,378 | $251 | — | — |
| Q2 2023 | 8,409 | $261 | — | — |
| Q1 2023 | 8,395 | $242 | — | — |
| Q4 2022 | 8,381 | $226 | — | — |
| Q3 2022 | 8,361 | $210 | — | — |
| Q2 2022 | 8,328 | $220 | — | — |