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 | 2,654,562 | $124,233 | — | — |
| Q3 2025 | 2,725,400 | $124,714 | — | — |
| Q2 2025 | 2,728,541 | $115,581 | — | — |
| Q1 2025 | 2,745,785 | $105,548 | — | — |
| Q4 2024 | 2,873,220 | $116,337 | — | — |
| Q3 2024 | 2,800,639 | $111,157 | — | — |
| Q2 2024 | 2,768,033 | $103,774 | — | — |
| Q1 2024 | 2,776,587 | $101,456 | — | — |
| Q4 2023 | 2,668,796 | $88,737 | — | — |
| Q3 2023 | 2,665,027 | $79,818 | — | — |
| Q2 2023 | 2,588,072 | $80,204 | — | — |