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 | 2,807 | $107 | — | — |
| Q3 2025 | 2,807 | $102 | — | — |
| Q2 2025 | 5,614 | $194 | — | — |
| Q1 2025 | 872 | $27 | — | — |
| Q4 2024 | 872 | $25 | — | — |
| Q3 2024 | 872 | $28 | — | — |
| Q2 2024 | 872 | $26 | — | — |
| Q1 2024 | 872 | $26 | — | — |
| Q3 2023 | 3,500 | $91 | — | — |