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 | 18,576 | $869 | — | — |
| Q3 2025 | 18,639 | $853 | — | — |
| Q2 2025 | 18,986 | $804 | — | — |
| Q1 2025 | 19,192 | $738 | — | — |
| Q4 2024 | 19,282 | $781 | — | — |