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 | 8,058 | $382 | — | — |
| Q3 2025 | 8,402 | $385 | — | — |
| Q2 2025 | 8,667 | $378 | — | — |
| Q1 2025 | 8,655 | $329 | — | — |
| Q2 2022 | 9,841 | $260 | — | — |
| Q1 2022 | 10,326 | $325 | — | — |
| Q4 2021 | 15,950 | $526 | — | — |