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 | 4,698 | $220 | — | — |
| Q3 2025 | 5,124 | $234 | — | — |
| Q2 2025 | 5,252 | $222 | — | — |
| Q1 2025 | 5,442 | $209 | — | — |
| Q4 2024 | 6,136 | $248 | — | — |