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 | 5,960 | $279 | — | — |
| Q3 2025 | 5,960 | $273 | — | — |
| Q2 2025 | 5,960 | $252 | — | — |
| Q1 2025 | 5,960 | $229 | — | — |
| Q4 2024 | 5,960 | $241 | — | — |
| Q3 2024 | 5,960 | $237 | — | — |
| Q2 2024 | 5,960 | $223 | — | — |
| Q1 2024 | 5,960 | $218 | — | — |
| Q1 2023 | 6,954 | $200 | — | — |
| Q4 2022 | 8,040 | $217 | — | — |