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 | 21,748 | $995 | — | — |
| Q2 2025 | 21,221 | $899 | — | — |
| Q1 2025 | 21,061 | $810 | — | — |
| Q4 2024 | 21,291 | $862 | — | — |
| Q3 2024 | 21,291 | $845 | — | — |
| Q2 2024 | 21,291 | $798 | — | — |
| Q1 2024 | 23,512 | $859 | — | — |
| Q4 2023 | 22,127 | $736 | — | — |
| Q3 2023 | 21,002 | $629 | — | — |
| Q2 2023 | 15,588 | $483 | — | — |
| Q1 2023 | 14,301 | $411 | — | — |
| Q4 2022 | 10,278 | $278 | — | — |
| Q3 2022 | 15,430 | $388 | — | — |
| Q2 2022 | 11,510 | $304 | — | — |
| Q1 2022 | 11,510 | $363 | — | — |