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 | 5,382 | $254 | — | — |
| Q3 2025 | 5,415 | $248 | — | — |
| Q2 2025 | 5,412 | $229 | — | — |
| Q1 2025 | 5,461 | $210 | — | — |
| Q4 2024 | 16,352 | $662 | — | — |