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 | 4,837 | $226 | — | — |
| Q3 2025 | 5,144 | $235 | — | — |
| Q2 2025 | 5,430 | $230 | — | — |
| Q1 2025 | 5,481 | $211 | — | — |
| Q4 2024 | 5,239 | $212 | — | — |