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 | 6,621 | $310 | — | — |
| Q3 2025 | 5,722 | $262 | — | — |
| Q2 2025 | 5,893 | $250 | — | — |
| Q1 2025 | 5,878 | $226 | — | — |
| Q4 2024 | 5,210 | $211 | — | — |