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 | 6,225 | $291 | — | — |
| Q3 2025 | 6,225 | $285 | — | — |
| Q2 2025 | 9,445 | $400 | — | — |
| Q1 2025 | 9,506 | $365 | — | — |
| Q4 2024 | 9,506 | $385 | — | — |
| Q3 2024 | 9,566 | $380 | — | — |
| Q2 2024 | 9,566 | $359 | — | — |
| Q1 2024 | 14,722 | $538 | — | — |
| Q4 2023 | 16,368 | $544 | — | — |
| Q3 2023 | 16,376 | $490 | — | — |
| Q2 2023 | 16,376 | $507 | — | — |
| Q1 2023 | 16,376 | $471 | — | — |
| Q4 2022 | 5,480 | $234 | — | — |
| Q3 2022 | 5,478 | $218 | — | — |
| Q2 2022 | 5,478 | $229 | — | — |
| Q1 2022 | 5,548 | $275 | — | — |
| Q4 2021 | 6,147 | $308 | — | — |