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 | 14,014 | $656 | — | — |
| Q3 2025 | 14,014 | $641 | — | — |
| Q2 2025 | 14,912 | $632 | — | — |
| Q1 2025 | 14,912 | $573 | — | — |
| Q4 2024 | 10,636 | $431 | — | — |