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 | 6,007 | $281 | — | — |
| Q3 2025 | 6,218 | $285 | — | — |
| Q2 2025 | 6,409 | $272 | — | — |
| Q1 2025 | 11,851 | $456 | — | — |
| Q4 2024 | 12,953 | $524 | — | — |
| Q2 2024 | 15,546 | $583 | — | — |
| Q1 2024 | 17,616 | $644 | — | — |
| Q4 2023 | 14,518 | $483 | — | — |
| Q3 2023 | 17,693 | $530 | — | — |
| Q2 2023 | 14,518 | $450 | — | — |
| Q1 2023 | 21,518 | $619 | — | — |
| Q4 2022 | 21,518 | $581 | — | — |
| Q3 2022 | 21,518 | $541 | — | — |
| Q2 2022 | 21,518 | $569 | — | — |
| Q1 2022 | 23,448 | $739 | — | — |
| Q4 2021 | 23,549 | $777 | — | — |