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 | 12,122 | $567 | — | — |
| Q3 2025 | 12,874 | $589 | — | — |
| Q2 2025 | 12,874 | $545 | — | — |
| Q1 2025 | 12,874 | $495 | — | — |
| Q4 2024 | 12,874 | $521 | — | — |
| Q3 2024 | 14,874 | $590 | — | — |