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 | 664,180 | $31,084 | — | — |
| Q3 2025 | 663,198 | $30,348 | — | — |
| Q2 2025 | 732,989 | $31 | — | — |
| Q1 2025 | 718,976 | $28 | — | — |
| Q4 2024 | 844,256 | $34 | — | — |
| Q3 2024 | 707,122 | $28 | — | — |