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 | 8,394 | $396 | — | — |
| Q3 2025 | 8,826 | $403 | — | — |
| Q2 2025 | 8,826 | $372 | — | — |
| Q1 2025 | 9,237 | $351 | — | — |
| Q4 2024 | 9,302 | $378 | — | — |
| Q3 2024 | 9,549 | $378 | — | — |
| Q2 2024 | 10,250 | $384 | — | — |
| Q4 2023 | 7,294 | $243 | — | — |
| Q3 2023 | 8,088 | $219 | — | — |
| Q2 2023 | 7,444 | $228 | — | — |
| Q4 2022 | 8,088 | $219 | — | — |