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 | 18,625 | $872 | — | — |
| Q3 2025 | 19,068 | $873 | — | — |
| Q2 2025 | 20,823 | $882 | — | — |
| Q1 2025 | 19,393 | $745 | — | — |
| Q4 2024 | 16,188 | $655 | — | — |
| Q3 2024 | 14,115 | $560 | — | — |