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 | 9,057 | $424 | — | — |
| Q3 2025 | 7,196 | $329 | — | — |
| Q2 2025 | 7,903 | $335 | — | — |
| Q1 2025 | 7,903 | $304 | — | — |
| Q4 2024 | 6,955 | $282 | — | — |
| Q3 2024 | 6,070 | $241 | — | — |
| Q2 2024 | 5,450 | $204 | — | — |