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 | 589,984 | $27,611 | — | — |
| Q3 2025 | 589,523 | $26,977 | — | — |
| Q2 2025 | 581,137 | $24,617 | — | — |
| Q1 2025 | 581,830 | $22,366 | — | — |
| Q4 2024 | 656,989 | $26,601 | — | — |