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 | 2,890 | $135 | — | — |
| Q3 2025 | 3,076 | $141 | — | — |
| Q2 2025 | 14,910 | $632 | — | — |
| Q1 2025 | 9,726 | $374 | — | — |
| Q4 2024 | 2,570 | $104 | — | — |
| Q2 2024 | 362 | $14 | — | — |
| Q4 2023 | 27 | $1 | — | — |