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 | 621,060 | $29,066 | — | — |
| Q3 2025 | 625,919 | $28,642 | — | — |
| Q2 2025 | 627,820 | $26,594 | — | — |
| Q1 2025 | 603,830 | $23,211 | — | — |
| Q4 2024 | 598,831 | $24,247 | — | — |
| Q3 2024 | 593,122 | $23,541 | — | — |
| Q2 2024 | 587,125 | $22,011 | — | — |
| Q1 2024 | 567,951 | $20,753 | — | — |
| Q4 2023 | 554,761 | $18,446 | — | — |