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 | 5,553 | $260 | — | — |
| Q3 2025 | 5,553 | $254 | — | — |
| Q2 2025 | 5,553 | $235 | — | — |
| Q1 2025 | 5,553 | $213 | — | — |
| Q4 2024 | 11,725 | $475 | — | — |
| Q3 2024 | 8,429 | $335 | — | — |
| Q2 2024 | 9,893 | $371 | — | — |
| Q1 2024 | 10,489 | $383 | — | — |