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 | 5,935 | $278 | — | — |
| Q3 2025 | 5,935 | $272 | — | — |
| Q2 2025 | 6,571 | $278 | — | — |
| Q1 2025 | 6,493 | $250 | — | — |
| Q4 2024 | 6,493 | $263 | — | — |
| Q3 2024 | 6,493 | $258 | — | — |
| Q2 2024 | 6,493 | $244 | — | — |
| Q1 2024 | 6,493 | $237 | — | — |
| Q4 2023 | 7,338 | $244 | — | — |
| Q3 2023 | 7,338 | $220 | — | — |
| Q2 2023 | 7,338 | $227 | — | — |
| Q1 2023 | 7,683 | $221 | — | — |
| Q4 2022 | 7,683 | $208 | — | — |
| Q2 2022 | 4,126 | $109 | — | — |
| Q1 2022 | 1,826 | $58 | — | — |
| Q4 2021 | 1,826 | $60 | — | — |
| Q3 2021 | 1,826 | $55 | — | — |