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 | 7,555 | $354 | — | — |
| Q3 2025 | 12,805 | $586 | — | — |
| Q2 2025 | 12,900 | $546 | — | — |
| Q1 2025 | 12,130 | $466 | — | — |
| Q4 2024 | 12,540 | $508 | — | — |
| Q3 2024 | 12,515 | $497 | — | — |
| Q2 2024 | 12,405 | $465 | — | — |
| Q1 2024 | 12,445 | $455 | — | — |
| Q4 2023 | 12,450 | $414 | — | — |
| Q3 2023 | 12,100 | $362 | — | — |
| Q2 2023 | 12,080 | $374 | — | — |
| Q1 2023 | 12,235 | $352 | — | — |
| Q4 2022 | 9,345 | $253 | — | — |