Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,119 | $280 | — | — |
| Q2 2025 | 6,198 | $263 | — | — |
| Q1 2025 | 5,821 | $224 | — | — |
| Q4 2024 | 6,054 | $245 | — | — |
| Q3 2024 | 6,128 | $230 | — | — |
| Q2 2024 | 6,128 | $235 | — | — |
| Q1 2024 | 7,163 | $262 | — | — |
| Q4 2023 | 8,356 | $278 | — | — |
| Q3 2023 | 13,491 | $404 | — | — |
| Q2 2023 | 16,034 | $497 | — | — |
| Q1 2023 | 19,098 | $549 | — | — |
| Q4 2022 | 19,191 | $519 | — | — |
| Q3 2022 | 27,533 | $692 | — | — |
| Q2 2022 | 29,051 | $768 | — | — |
| Q1 2022 | 34,194 | $1,078 | — | — |
| Q4 2021 | 26,274 | $867 | — | — |
| Q3 2021 | 25,675 | $774 | — | — |
| Q2 2021 | 17,623 | $532 | — | — |