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 | 12,939 | $493 | — | — |
| Q3 2025 | 12,939 | $470 | — | — |
| Q2 2025 | 12,939 | $447 | — | — |
| Q1 2025 | 12,939 | $404 | — | — |
| Q4 2024 | 17,939 | $524 | — | — |
| Q3 2024 | 17,939 | $570 | — | — |
| Q2 2024 | 17,939 | $532 | — | — |
| Q1 2024 | 15,309 | $463 | — | — |
| Q4 2023 | 24,522 | $702 | — | — |