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 | 8,728 | $399 | — | — |
| Q2 2025 | 8,642 | $366 | — | — |
| Q1 2025 | 8,545 | $328 | — | — |
| Q4 2024 | 8,068 | $327 | — | — |
| Q3 2024 | 7,319 | $290 | — | — |
| Q2 2024 | 6,040 | $226 | — | — |
| Q4 2023 | 6,531 | $217 | — | — |