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 | 9,762 | $455 | — | — |
| Q3 2025 | 9,848 | $451 | — | — |
| Q2 2025 | 9,836 | $417 | — | — |
| Q1 2025 | 9,814 | $377 | — | — |
| Q4 2024 | 10,545 | $427 | — | — |
| Q3 2024 | 10,516 | $417 | — | — |
| Q2 2024 | 11,354 | $426 | — | — |
| Q1 2024 | 13,950 | $510 | — | — |
| Q4 2023 | 15,616 | $519 | — | — |
| Q3 2023 | 19,960 | $598 | — | — |
| Q2 2023 | 1,165,561 | $36,121 | — | — |
| Q1 2023 | 2,203,386 | $63,391 | — | — |
| Q4 2022 | 2,156,540 | $58,270 | — | — |
| Q3 2022 | 2,126,913 | $53,492 | — | — |
| Q2 2022 | 2,086,827 | $55,155 | — | — |
| Q1 2022 | 1,942,345 | $61,223 | — | — |
| Q4 2021 | 1,847,064 | $60,953 | — | — |