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 | 10,524 | $493 | — | — |
| Q3 2025 | 10,514 | $481 | — | — |
| Q2 2025 | 10,857 | $460 | — | — |
| Q1 2025 | 10,882 | $418 | — | — |
| Q4 2024 | 10,779 | $436 | — | — |
| Q3 2024 | 10,744 | $426 | — | — |
| Q2 2024 | 19,580 | $734 | — | — |
| Q1 2024 | 19,744 | $721 | — | — |
| Q4 2023 | 17,834 | $593 | — | — |
| Q3 2023 | 17,615 | $528 | — | — |
| Q2 2023 | 17,588 | $545 | — | — |
| Q1 2023 | 15,970 | $459 | — | — |
| Q4 2022 | 15,952 | $431 | — | — |