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 | 18,861 | $719 | — | — |
| Q3 2025 | 21,561 | $784 | — | — |
| Q2 2025 | 21,561 | $745 | — | — |
| Q1 2025 | 22,661 | $708 | — | — |
| Q4 2024 | 22,661 | $662 | — | — |
| Q3 2024 | 23,161 | $736 | — | — |
| Q2 2024 | 23,161 | $687 | — | — |
| Q1 2024 | 26,618 | $804 | — | — |
| Q4 2023 | 12,118 | $347 | — | — |
| Q3 2023 | 12,118 | $316 | — | — |