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 | 9,507 | $362 | — | — |
| Q3 2025 | 4,121 | $150 | — | — |
| Q2 2025 | 3,129 | $108 | — | — |
| Q1 2025 | 4,774 | $149 | — | — |
| Q4 2024 | 19,146 | $559 | — | — |
| Q3 2024 | 6,341 | $202 | — | — |
| Q2 2024 | 4,314 | $128 | — | — |
| Q1 2024 | 5,892 | $178 | — | — |
| Q4 2023 | 663 | $19 | — | — |
| Q2 2023 | 4,313 | $118 | — | — |
| Q1 2023 | 12,685 | $342 | — | — |
| Q1 2022 | 614 | $17 | — | — |