Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,750 | $295 | — | — |
| Q3 2025 | 8,269 | $301 | — | — |
| Q2 2025 | 9,301 | $322 | — | — |
| Q1 2025 | 35,783 | $1,045 | — | — |
| Q4 2024 | 35,783 | $1,045 | — | — |
| Q3 2024 | 45,551 | $1,448 | — | — |
| Q2 2024 | 59,655 | $1,770 | — | — |
| Q1 2024 | 62,344 | $1,884 | — | — |
| Q4 2023 | 63,711 | $1,825 | — | — |