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 | 902,085 | $42,218 | — | — |
| Q3 2025 | 889,432 | $40,700 | — | — |
| Q2 2025 | 833,680 | $35,315 | — | — |
| Q1 2025 | 778,393 | $29,921 | — | — |
| Q4 2024 | 743,261 | $30,095 | — | — |
| Q3 2024 | 741,116 | $29,415 | — | — |
| Q2 2024 | 766,221 | $28,726 | — | — |
| Q1 2024 | 748,147 | $27,337 | — | — |
| Q4 2023 | 643,530 | $19,274 | — | — |