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 | 7,973 | $373 | — | — |
| Q3 2025 | 7,945 | $364 | — | — |
| Q2 2025 | 8,294 | $351 | — | — |
| Q1 2025 | 8,273 | $318 | — | — |
| Q4 2024 | 37,304 | $1,510 | — | — |