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 | 9,790 | $458 | — | — |
| Q3 2025 | 9,878 | $452 | — | — |
| Q2 2025 | 9,875 | $418 | — | — |
| Q1 2025 | 14,625 | $562 | — | — |
| Q4 2024 | 14,623 | $1 | — | — |
| Q3 2024 | 14,620 | $1 | — | — |
| Q2 2024 | 14,418 | $1 | — | — |
| Q1 2024 | 14,802 | $1 | — | — |
| Q4 2023 | 14,800 | $0 | — | — |
| Q3 2023 | 15,722 | $0 | — | — |
| Q2 2023 | 16,889 | $1 | — | — |
| Q1 2023 | 17,096 | $0 | — | — |
| Q4 2022 | 17,094 | $0 | — | — |
| Q3 2022 | 18,604 | $468 | — | — |