Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,091 | $282 | — | — |
| Q1 2023 | 16,118 | $464 | — | — |
| Q4 2022 | 16,303 | $441 | — | — |
| Q3 2022 | 17,689 | $445 | — | — |
| Q2 2022 | 19,668 | $520 | — | — |
| Q1 2022 | 20,596 | $649 | — | — |
| Q4 2021 | 12,041 | $397 | — | — |
| Q3 2021 | 12,451 | $375 | — | — |
| Q2 2021 | 8,259 | $250 | — | — |