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 | 25,633 | $1,200 | — | — |
| Q3 2025 | 25,738 | $1,178 | — | — |
| Q2 2025 | 26,628 | $1,128 | — | — |
| Q1 2025 | 26,628 | $1,024 | — | — |
| Q4 2024 | 28,635 | $1,159 | — | — |
| Q3 2024 | 29,523 | $1,172 | — | — |
| Q2 2024 | 29,637 | $1,111 | — | — |
| Q1 2024 | 29,637 | $1,083 | — | — |
| Q4 2023 | 30,078 | $1,000 | — | — |
| Q3 2023 | 30,514 | $914 | — | — |
| Q2 2023 | 30,596 | $948 | — | — |
| Q1 2023 | 30,619 | $881 | — | — |
| Q4 2022 | 31,849 | $861 | — | — |
| Q3 2022 | 37,394 | $940 | — | — |
| Q2 2022 | 39,204 | $1,036 | — | — |