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 | 13,188 | $617 | — | — |
| Q3 2025 | 13,233 | $606 | — | — |
| Q2 2025 | 12,840 | $544 | — | — |
| Q1 2025 | 13,090 | $503 | — | — |
| Q4 2024 | 13,833 | $560 | — | — |