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 | 5,170 | $242 | — | — |
| Q3 2025 | 5,207 | $238 | — | — |
| Q2 2025 | 5,194 | $220 | — | — |
| Q4 2024 | 5,189 | $210 | — | — |
| Q3 2024 | 5,169 | $205 | — | — |