Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,712 | $242 | — | — |
| Q1 2025 | 6,072 | $233 | — | — |
| Q4 2024 | 6,072 | $246 | — | — |
| Q3 2024 | 6,072 | $241 | — | — |
| Q2 2024 | 6,072 | $228 | — | — |
| Q1 2024 | 6,072 | $222 | — | — |
| Q4 2023 | 6,072 | $202 | — | — |
| Q4 2021 | 6,072 | $200 | — | — |