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 | 2,865 | $134 | — | — |
| Q3 2025 | 3,596 | $165 | — | — |
| Q2 2025 | 3,597 | $152 | — | — |
| Q1 2025 | 3,597 | $138 | — | — |
| Q4 2024 | 3,831 | $155 | — | — |