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 | 365,373 | $17,099 | — | — |
| Q3 2025 | 376,342 | $15,238 | — | — |
| Q2 2025 | 376,342 | $15,238 | — | — |
| Q1 2025 | 376,342 | $15,238 | — | — |
| Q4 2024 | 378,207 | $15,314 | — | — |