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 | 12,322 | $577 | — | — |
| Q3 2025 | 12,344 | $567 | — | — |
| Q2 2025 | 13,590 | $576 | — | — |
| Q1 2025 | 13,589 | $522 | — | — |
| Q4 2024 | 13,589 | $550 | — | — |
| Q3 2024 | 13,270 | $527 | — | — |
| Q2 2024 | 11,820 | $452 | — | — |
| Q1 2024 | 11,847 | $420 | — | — |
| Q4 2023 | 15,449 | $514 | — | — |
| Q3 2023 | 17,095 | $512 | — | — |
| Q2 2023 | 18,847 | $584 | — | — |
| Q1 2023 | 18,305 | $527 | — | — |
| Q4 2022 | 18,370 | $496 | — | — |