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 | 10,004 | $468 | — | — |
| Q3 2025 | 9,978 | $457 | — | — |
| Q2 2025 | 9,952 | $422 | — | — |
| Q1 2025 | 9,924 | $381 | — | — |
| Q4 2024 | 9,902 | $401 | — | — |
| Q3 2024 | 9,871 | $392 | — | — |
| Q2 2024 | 9,843 | $369 | — | — |
| Q1 2024 | 9,825 | $359 | — | — |
| Q4 2023 | 9,805 | $326 | — | — |
| Q3 2023 | 9,765 | $292 | — | — |
| Q2 2023 | 9,731 | $302 | — | — |
| Q1 2023 | 9,698 | $279 | — | — |
| Q4 2022 | 9,668 | $261 | — | — |
| Q3 2022 | 9,627 | $242 | — | — |
| Q2 2022 | 9,589 | $253 | — | — |
| Q1 2022 | 9,557 | $301 | — | — |