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 | 4,621 | $216 | — | — |
| Q4 2023 | 7,199 | $239 | — | — |
| Q3 2023 | 7,199 | $216 | — | — |
| Q2 2023 | 9,153 | $284 | — | — |
| Q1 2023 | 9,171 | $264 | — | — |
| Q4 2022 | 9,069 | $245 | — | — |