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 | 4,512,375 | $211,179 | — | — |
| Q3 2025 | 4,499,238 | $205,885 | — | — |
| Q2 2025 | 4,331,669 | $183,489 | — | — |
| Q1 2025 | 2,774,616 | $106,656 | — | — |
| Q4 2024 | 1,448,756 | $58,660 | — | — |
| Q3 2024 | 1,286,851 | $51,075 | — | — |
| Q2 2024 | 1,243,147 | $46,606 | — | — |
| Q1 2024 | 1,239,538 | $45,293 | — | — |
| Q4 2023 | 1,224,728 | $40,722 | — | — |
| Q3 2023 | 1,180,329 | $35,351 | — | — |
| Q2 2023 | 1,152,660 | $35,721 | — | — |
| Q1 2023 | 1,083,490 | $31,172 | — | — |
| Q4 2022 | 1,050,082 | $28,373 | — | — |
| Q3 2022 | 400,399 | $10,070 | — | — |
| Q2 2022 | 306,507 | $8,101 | — | — |
| Q1 2022 | 13,854 | $437 | — | — |