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 2024 | 7,352 | $298 | — | — |
| Q3 2024 | 8,777 | $348 | — | — |
| Q2 2024 | 11,330 | $425 | — | — |
| Q4 2023 | 11,614 | $386 | — | — |
| Q3 2023 | 11,614 | $348 | — | — |
| Q2 2023 | 11,614 | $359 | — | — |