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 | 12,317 | $576 | — | — |
| Q3 2025 | 12,274 | $562 | — | — |
| Q2 2025 | 12,493 | $529 | — | — |
| Q1 2025 | 12,733 | $489 | — | — |
| Q4 2024 | 13,170 | $533 | — | — |
| Q3 2024 | 13,156 | $522 | — | — |
| Q2 2024 | 15,650 | $587 | — | — |
| Q1 2024 | 16,928 | $619 | — | — |
| Q4 2023 | 16,928 | $563 | — | — |
| Q3 2023 | 16,458 | $493 | — | — |
| Q2 2023 | 15,245 | $481 | — | — |
| Q1 2023 | 13,876 | $399 | — | — |
| Q4 2022 | 13,876 | $375 | — | — |