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 | 1,078,128 | $50,456 | — | — |
| Q3 2025 | 1,111,458 | $50,860 | — | — |
| Q2 2025 | 1,824,109 | $77,269 | — | — |
| Q1 2025 | 1,811,961 | $69,652 | — | — |
| Q4 2024 | 1,846,764 | $74,775 | — | — |
| Q3 2024 | 1,829,656 | $72,619 | — | — |
| Q2 2024 | 1,906,433 | $71,472 | — | — |
| Q1 2024 | 1,900,627 | $69,449 | — | — |
| Q4 2023 | 1,874,439 | $62,325 | — | — |
| Q3 2023 | 1,899,194 | $56,881 | — | — |
| Q2 2023 | 1,868,747 | $57,912 | — | — |
| Q1 2023 | 1,814,225 | $52,195 | — | — |
| Q4 2022 | 1,800,360 | $48,646 | — | — |
| Q3 2022 | 1,735,410 | $43,646 | — | — |
| Q2 2022 | 2,556,761 | $67,575 | — | — |
| Q1 2022 | 2,521,155 | $79,467 | — | — |
| Q4 2021 | 2,458,318 | $81,124 | — | — |
| Q3 2021 | 2,459,995 | $74,144 | — | — |
| Q2 2021 | 2,453,319 | $74,115 | — | — |
| Q1 2021 | 2,447,932 | $68,983 | — | — |