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 | 825,028 | $38,611 | — | — |
| Q3 2025 | 829,947 | $37,978 | — | — |
| Q2 2025 | 851,789 | $36,082 | — | — |
| Q1 2025 | 790,704 | $30,395 | — | — |
| Q4 2024 | 797,068 | $32,273 | — | — |
| Q3 2024 | 1,236,727 | $49,086 | — | — |