CUSIP: 25434v104 Class: US CORE EQT MKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,744 | $5,464 | — | — |
| Q3 2025 | 104,310 | $4,773 | — | — |
| Q2 2025 | 67,445 | $2,857 | — | — |
| Q1 2025 | 72,818 | $2,799 | — | — |
| Q4 2024 | 72,011 | $2,916 | — | — |
| Q3 2024 | 25,700 | $1,020 | — | — |
| Q2 2024 | 37,398 | $1,402 | — | — |
| Q1 2024 | 42,015 | $1,535 | — | — |
| Q4 2023 | 69,469 | $2,310 | — | — |
| Q3 2023 | 49,139 | $1,472 | — | — |
| Q2 2023 | 51,376 | $1,592 | — | — |
| Q1 2023 | 52,076 | $1,498 | — | — |
| Q4 2022 | 58,092 | $2 | — | — |
| Q3 2022 | 181,406 | $4,562 | — | — |
| Q2 2022 | 189,295 | $5,003 | — | — |
| Q1 2022 | 186,625 | $5,882 | — | — |
| Q4 2021 | 161,812 | $5,340 | — | — |
| Q3 2021 | 162,298 | $4,892 | — | — |
| Q2 2021 | 160,054 | $4,836 | — | — |
| Q1 2021 | 129,843 | $3,659 | — | — |