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 | 7,931 | $371 | — | — |
| Q3 2025 | 7,931 | $363 | — | — |
| Q3 2023 | 9 | $0 | — | — |
| Q2 2023 | 9 | $0 | — | — |
| Q1 2023 | 9 | $0 | — | — |
| Q4 2022 | 9 | $0 | — | — |