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 | 7,000 | $328 | — | — |
| Q3 2025 | 7,000 | $321 | — | — |
| Q2 2025 | 7,000 | $297 | — | — |
| Q1 2025 | 15,015 | $577 | — | — |
| Q4 2024 | 15,015 | $621 | — | — |
| Q3 2024 | 15,170 | $602 | — | — |
| Q2 2024 | 15,170 | $569 | — | — |