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 | 27,361 | $1,280 | — | — |
| Q3 2025 | 26,597 | $1,217 | — | — |
| Q2 2025 | 12,945 | $548 | — | — |
| Q1 2025 | 29,450 | $1,132 | — | — |
| Q4 2024 | 29,447 | $1,192 | — | — |
| Q3 2024 | 29,445 | $1,169 | — | — |
| Q2 2024 | 29,442 | $1,104 | — | — |
| Q1 2024 | 29,439 | $1,076 | — | — |
| Q4 2023 | 30,378 | $1,010 | — | — |
| Q3 2023 | 30,804 | $923 | — | — |
| Q2 2023 | 30,946 | $959 | — | — |
| Q1 2023 | 30,391 | $874 | — | — |
| Q4 2022 | 23,658 | $639 | — | — |
| Q3 2022 | 23,548 | $592 | — | — |
| Q4 2021 | 14,133 | $466 | — | — |
| Q3 2021 | 11,633 | $351 | — | — |
| Q1 2021 | 14,210 | $400 | — | — |