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 | 26,738 | $1,251 | — | — |
| Q3 2025 | 32,029 | $1,466 | — | — |
| Q2 2025 | 33,174 | $1,405 | — | — |
| Q1 2025 | 33,226 | $1,277 | — | — |
| Q4 2024 | 33,903 | $1,373 | — | — |
| Q3 2024 | 32,893 | $1,306 | — | — |
| Q2 2024 | 34,094 | $1,278 | — | — |
| Q1 2024 | 33,501 | $1,224 | — | — |
| Q4 2023 | 33,752 | $1,122 | — | — |