Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,011,270 | $46,276 | — | — |
| Q2 2025 | 905,106 | $38,340 | — | — |
| Q1 2025 | 845,722 | $32,510 | — | — |
| Q4 2024 | 804,336 | $32,568 | — | — |
| Q3 2024 | 688,391 | $27,205 | — | — |