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 | 8,390 | $393 | — | — |
| Q3 2025 | 8,369 | $383 | — | — |
| Q2 2025 | 8,345 | $354 | — | — |
| Q1 2025 | 8,139 | $313 | — | — |
| Q4 2024 | 8,121 | $329 | — | — |
| Q3 2024 | 8,457 | $336 | — | — |
| Q2 2024 | 8,434 | $316 | — | — |
| Q1 2024 | 8,411 | $307 | — | — |