Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,004 | $412 | — | — |
| Q2 2025 | 9,924 | $420 | — | — |
| Q1 2025 | 12,681 | $487 | — | — |
| Q4 2024 | 13,063 | $529 | — | — |
| Q3 2024 | 13,768 | $546 | — | — |
| Q2 2024 | 13,766 | $539 | — | — |
| Q1 2024 | 13,764 | $503 | — | — |
| Q4 2023 | 14,270 | $474 | — | — |
| Q3 2023 | 17,143 | $513 | — | — |
| Q2 2023 | 20,576 | $638 | — | — |
| Q1 2023 | 23,937 | $689 | — | — |
| Q4 2022 | 23,887 | $645 | — | — |
| Q3 2022 | 33,363 | $839 | — | — |
| Q2 2022 | 187,662 | $4,960 | — | — |
| Q1 2022 | 299,261 | $9,433 | — | — |