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 | 1,618,977 | $76,934 | — | — |
| Q3 2025 | 1,550,561 | $70,954 | — | — |
| Q2 2025 | 1,500,959 | $65,052 | — | — |
| Q1 2025 | 1,026,093 | $38,479 | — | — |
| Q4 2024 | 858,587 | $35,563 | — | — |
| Q3 2024 | 708,052 | $27,805 | — | — |
| Q2 2024 | 635,150 | $24,364 | — | — |
| Q1 2024 | 576,099 | $21,212 | — | — |
| Q4 2023 | 492,252 | $17,106 | — | — |
| Q3 2023 | 354,682 | $11,219 | — | — |