CUSIP: 25434v708 Class: US CORE EQUITY 2
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,709 | $384 | — | — |
| Q3 2025 | 9,687 | $374 | — | — |
| Q2 2025 | 9,660 | $346 | — | — |
| Q1 2025 | 17,942 | $592 | — | — |
| Q4 2024 | 17,918 | $620 | — | — |
| Q3 2024 | 17,891 | $613 | — | — |
| Q2 2024 | 17,864 | $576 | — | — |
| Q1 2024 | 17,836 | $570 | — | — |
| Q4 2023 | 9,505 | $278 | — | — |
| Q3 2023 | 9,472 | $248 | — | — |
| Q2 2023 | 9,437 | $256 | — | — |
| Q1 2023 | 9,404 | $240 | — | — |
| Q4 2022 | 9,382 | $228 | — | — |
| Q3 2022 | 9,334 | $208 | — | — |
| Q2 2022 | 9,298 | $217 | — | — |
| Q1 2022 | 9,264 | $255 | — | — |
| Q4 2021 | 86,492 | $2,506 | — | — |
| Q3 2021 | 9,205 | $245 | — | — |
| Q2 2021 | 9,180 | $248 | — | — |