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 | 6,644 | $311 | — | — |
| Q3 2025 | 6,644 | $304 | — | — |
| Q1 2025 | 7,484 | $288 | — | — |
| Q4 2024 | 7,484 | $303 | — | — |
| Q3 2024 | 7,484 | $297 | — | — |
| Q2 2024 | 7,794 | $292 | — | — |
| Q1 2024 | 8,297 | $303 | — | — |
| Q4 2023 | 8,497 | $283 | — | — |
| Q3 2023 | 8,497 | $254 | — | — |
| Q2 2023 | 9,943 | $308 | — | — |
| Q1 2023 | 10,160 | $292 | — | — |
| Q4 2022 | 10,160 | $275 | — | — |