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 | 7,125,424 | $333,470 | — | — |
| Q3 2025 | 7,007,237 | $320,651 | — | — |
| Q2 2025 | 6,662,285 | $282,214 | — | — |
| Q1 2025 | 5,627,695 | $216,329 | — | — |
| Q4 2024 | 4,944,490 | $200,202 | — | — |
| Q3 2024 | 4,822,146 | $191,391 | — | — |
| Q2 2024 | 4,380,986 | $164,243 | — | — |
| Q1 2024 | 3,668,922 | $134,062 | — | — |
| Q4 2023 | 3,542,293 | $117,781 | — | — |
| Q3 2023 | 3,203,947 | $95,958 | — | — |
| Q2 2023 | 3,159,663 | $97,918 | — | — |
| Q1 2023 | 3,092,291 | $88,965 | — | — |
| Q4 2022 | 2,761,461 | $74,615 | — | — |
| Q3 2022 | 2,466,191 | $62,025 | — | — |
| Q2 2022 | 2,338,601 | $61,809 | — | — |
| Q1 2022 | 1,572,035 | $49,551 | — | — |
| Q4 2021 | 1,363,604 | $44,999 | — | — |