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 | 7,711 | $361 | — | — |
| Q3 2025 | 7,711 | $353 | — | — |
| Q2 2025 | 7,711 | $327 | — | — |
| Q1 2025 | 8,666 | $333 | — | — |
| Q4 2024 | 7,872 | $319 | — | — |
| Q3 2024 | 7,872 | $295 | — | — |
| Q2 2024 | 8,095 | $296 | — | — |
| Q1 2024 | 8,095 | $296 | — | — |
| Q4 2023 | 7,575 | $0 | — | — |
| Q3 2023 | 7,819 | $0 | — | — |
| Q2 2023 | 7,337 | $0 | — | — |