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 | 8,650 | $405 | — | — |
| Q3 2025 | 9,208 | $421 | — | — |
| Q2 2025 | 9,464 | $401 | — | — |
| Q1 2025 | 9,462 | $364 | — | — |
| Q4 2024 | 9,730 | $394 | — | — |
| Q3 2024 | 9,727 | $386 | — | — |
| Q2 2024 | 9,725 | $365 | — | — |
| Q1 2024 | 9,771 | $357 | — | — |
| Q4 2023 | 9,824 | $327 | — | — |
| Q3 2023 | 9,885 | $296 | — | — |
| Q2 2023 | 10,081 | $312 | — | — |
| Q1 2023 | 10,359 | $298 | — | — |
| Q4 2022 | 10,411 | $281 | — | — |