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 | 1,765,060 | $82,605 | — | — |
| Q3 2025 | 1,640,453 | $75,067 | — | — |
| Q2 2025 | 1,478,538 | $62,631 | — | — |
| Q1 2025 | 1,286,618 | $49,458 | — | — |
| Q4 2024 | 1,225,369 | $49,615 | — | — |
| Q3 2024 | 1,167,376 | $46,333 | — | — |
| Q2 2024 | 1,119,185 | $41,958 | — | — |
| Q1 2024 | 1,033,337 | $37,758 | — | — |
| Q4 2023 | 955,307 | $31,764 | — | — |
| Q3 2023 | 858,676 | $25,717 | — | — |
| Q2 2023 | 715,559 | $22,175 | — | — |
| Q1 2023 | 661,269 | $19,025 | — | — |
| Q4 2022 | 599,878 | $16,209 | — | — |