Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,126 | $875 | — | — |
| Q2 2025 | 19,208 | $814 | — | — |
| Q1 2025 | 22,900 | $880 | — | — |
| Q4 2024 | 25,897 | $1,049 | — | — |
| Q3 2024 | 26,260 | $1,042 | — | — |
| Q2 2024 | 27,690 | $1,038 | — | — |
| Q1 2024 | 33,016 | $1,206 | — | — |
| Q4 2023 | 25,305 | $826 | — | — |
| Q3 2023 | 16,090 | $482 | — | — |
| Q2 2023 | 12,650 | $392 | — | — |
| Q1 2023 | 10,754 | $309 | — | — |
| Q4 2022 | 10,212 | $276 | — | — |
| Q2 2022 | 35,882 | $948 | — | — |
| Q1 2022 | 33,624 | $1,060 | — | — |
| Q4 2021 | 31,569 | $1,042 | — | — |
| Q3 2021 | 27,173 | $819 | — | — |
| Q2 2021 | 23,482 | $709 | — | — |
| Q1 2021 | 15,408 | $434 | — | — |