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 | 1,479,327 | $69,232 | — | — |
| Q3 2025 | 1,410,087 | $64,526 | — | — |
| Q2 2025 | 1,301,476 | $55,131 | — | — |
| Q1 2025 | 1,204,564 | $46,303 | — | — |
| Q3 2024 | 1,025,308 | $40,694 | — | — |
| Q2 2024 | 988,871 | $37,073 | — | — |
| Q1 2024 | 914,839 | $33,428 | — | — |
| Q4 2023 | 786,017 | $26,135 | — | — |
| Q3 2023 | 508,595 | $15,232 | — | — |
| Q2 2023 | 400,309 | $12,406 | — | — |
| Q1 2023 | 369,151 | $10,620 | — | — |
| Q4 2022 | 333,485 | $9,011 | — | — |