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 | 2,144,139 | $100,346 | — | — |
| Q3 2025 | 2,093,391 | $95,794 | — | — |
| Q2 2025 | 2,003,960 | $84,888 | — | — |
| Q1 2025 | 1,975,325 | $75,931 | — | — |
| Q4 2024 | 1,922,896 | $77,858 | — | — |
| Q3 2024 | 1,902,993 | $75,530 | — | — |
| Q2 2024 | 1,852,970 | $69,468 | — | — |
| Q1 2024 | 628,354 | $22,960 | — | — |
| Q4 2023 | 1,669,133 | $55,499 | — | — |
| Q3 2023 | 1,741,294 | $52,152 | — | — |
| Q2 2023 | 1,574,390 | $48,790 | — | — |
| Q1 2023 | 490,482 | $14,111 | — | — |
| Q4 2022 | 123,445 | $3,323 | — | — |