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 | 3,315,971 | $155,187 | — | — |
| Q3 2025 | 3,605,368 | $164,982 | — | — |
| Q2 2025 | 3,461,789 | $146,641 | — | — |
| Q1 2025 | 3,757,283 | $144,430 | — | — |
| Q4 2024 | 3,616,414 | $146,429 | — | — |
| Q3 2024 | 3,495,227 | $138,726 | — | — |
| Q2 2024 | 3,369,490 | $126,322 | — | — |
| Q1 2024 | 3,229,409 | $118,003 | — | — |
| Q4 2023 | 3,144,851 | $104,566 | — | — |
| Q3 2023 | 3,071,645 | $91,996 | — | — |
| Q2 2023 | 3,025,564 | $93,762 | — | — |
| Q1 2023 | 2,777,791 | $79,917 | — | — |
| Q4 2022 | 2,359,661 | $63,758 | — | — |
| Q3 2022 | 1,634,010 | $41,095 | — | — |
| Q2 2022 | 1,423,581 | $37,625 | — | — |
| Q1 2022 | 1,514,919 | $47,750 | — | — |
| Q4 2021 | 1,390,441 | $45,885 | — | — |