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 | 4,746 | $222 | — | — |
| Q3 2025 | 4,812 | $220 | — | — |
| Q2 2025 | 5,171 | $219 | — | — |
| Q1 2025 | 13,161 | $533 | — | — |
| Q4 2024 | 13,161 | $533 | — | — |
| Q3 2024 | 12,877 | $511 | — | — |
| Q2 2024 | 12,858 | $0 | — | — |
| Q1 2024 | 6,750 | $0 | — | — |