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 | 2,829,489 | $132,420 | — | — |
| Q3 2025 | 2,785,357 | $127,458 | — | — |
| Q2 2025 | 2,709,582 | $114,778 | — | — |
| Q1 2025 | 2,698,220 | $103,720 | — | — |
| Q4 2024 | 2,694,681 | $109,108 | — | — |
| Q3 2024 | 2,633,281 | $104,515 | — | — |
| Q2 2024 | 2,553,907 | $95,746 | — | — |
| Q1 2024 | 2,531,448 | $92,499 | — | — |
| Q4 2023 | 2,512,883 | $83,553 | — | — |
| Q3 2023 | 2,416,386 | $72,371 | — | — |
| Q2 2023 | 1,954,712 | $60,577 | — | — |
| Q1 2023 | 1,813,583 | $52,177 | — | — |
| Q4 2022 | 337,542 | $9,120 | — | — |