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 | 2,191,192 | $104,454 | — | — |
| Q3 2025 | 2,042,881 | $93,809 | — | — |
| Q2 2025 | 1,935,348 | $83,162 | — | — |
| Q1 2025 | 1,224,621 | $47,074 | — | — |
| Q4 2024 | 1,013,247 | $41,026 | — | — |
| Q3 2024 | 860,439 | $34,151 | — | — |
| Q2 2024 | 838,073 | $31,419 | — | — |
| Q1 2024 | 1,371,424 | $50,112 | — | — |
| Q4 2023 | 1,332,553 | $44,307 | — | — |
| Q3 2023 | 1,304,179 | $39,060 | — | — |
| Q2 2023 | 135,292 | $4,193 | — | — |
| Q1 2023 | 135,519 | $3,899 | — | — |
| Q4 2022 | 135,550 | $3,856 | — | — |
| Q3 2022 | 134,015 | $3,440 | — | — |