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 | 10,659 | $499 | — | — |
| Q3 2025 | 11,948 | $547 | — | — |
| Q2 2025 | 11,923 | $505 | — | — |
| Q1 2025 | 11,907 | $458 | — | — |
| Q4 2024 | 11,892 | $482 | — | — |