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 | 19,016 | $890 | — | — |
| Q3 2025 | 19,049 | $872 | — | — |
| Q2 2025 | 19,856 | $841 | — | — |
| Q1 2025 | 18,016 | $693 | — | — |
| Q4 2024 | 16,228 | $657 | — | — |