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 | 4,339,915 | $203,108 | — | — |
| Q3 2025 | 3,994,457 | $182,786 | — | — |
| Q2 2025 | 3,767,059 | $159,573 | — | — |
| Q1 2025 | 3,529,903 | $135,689 | — | — |
| Q4 2024 | 3,138,227 | $127,067 | — | — |
| Q3 2024 | 2,531,792 | $100,487 | — | — |
| Q2 2024 | 2,056,667 | $77,104 | — | — |
| Q1 2024 | 957,204 | $34,976 | — | — |
| Q4 2023 | 464,649 | $15,450 | — | — |