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 | 16,496 | $772 | — | — |
| Q3 2025 | 29,226 | $1,337 | — | — |
| Q2 2025 | 15,496 | $656 | — | — |
| Q1 2025 | 14,848 | $571 | — | — |