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 | 4,764 | $223 | — | — |
| Q3 2025 | 4,752 | $217 | — | — |
| Q2 2025 | 4,739 | $201 | — | — |
| Q1 2025 | 4,902 | $188 | — | — |
| Q4 2023 | 4,835 | $161 | — | — |
| Q3 2023 | 4,816 | $144 | — | — |
| Q2 2023 | 4,783 | $139 | — | — |
| Q1 2023 | 4,783 | $136 | — | — |