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 | 9,893 | $463 | — | — |
| Q3 2025 | 11,518 | $527 | — | — |
| Q2 2025 | 11,520 | $488 | — | — |
| Q1 2025 | 11,433 | $439 | — | — |
| Q4 2024 | 11,416 | $463 | — | — |
| Q3 2024 | 11,359 | $451 | — | — |
| Q2 2024 | 11,309 | $424 | — | — |
| Q1 2024 | 11,153 | $408 | — | — |
| Q4 2023 | 11,301 | $376 | — | — |
| Q3 2023 | 16,663 | $499 | — | — |
| Q2 2023 | 11,787 | $365 | — | — |
| Q1 2023 | 7,663 | $220 | — | — |
| Q4 2022 | 8,380 | $226 | — | — |
| Q3 2022 | 8,454 | $213 | — | — |
| Q2 2022 | 7,752 | $205 | — | — |
| Q1 2022 | 13,328 | $420 | — | — |
| Q4 2021 | 11,474 | $379 | — | — |
| Q3 2021 | 9,544 | $288 | — | — |