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 | 6,909 | $323 | — | — |
| Q3 2025 | 7,157 | $327 | — | — |
| Q2 2025 | 7,138 | $302 | — | — |
| Q1 2025 | 7,063 | $272 | — | — |
| Q4 2024 | 6,953 | $282 | — | — |
| Q3 2024 | 6,816 | $271 | — | — |
| Q2 2024 | 6,816 | $256 | — | — |
| Q1 2024 | 6,816 | $249 | — | — |
| Q4 2023 | 6,816 | $227 | — | — |
| Q3 2023 | 6,816 | $204 | — | — |
| Q2 2023 | 6,816 | $211 | — | — |
| Q1 2022 | 6,885 | $217 | — | — |
| Q4 2021 | 10,211 | $337 | — | — |