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 | 9,383 | $358 | — | — |
| Q3 2025 | 9,374 | $341 | — | — |
| Q2 2025 | 9,369 | $324 | — | — |
| Q1 2025 | 9,292 | $290 | — | — |
| Q4 2024 | 9,994 | $292 | — | — |
| Q3 2024 | 10,103 | $321 | — | — |
| Q2 2024 | 8,958 | $266 | — | — |
| Q1 2024 | 10,357 | $313 | — | — |
| Q4 2023 | 10,319 | $296 | — | — |
| Q3 2023 | 10,309 | $269 | — | — |
| Q2 2023 | 10,390 | $284 | — | — |
| Q1 2023 | 10,322 | $278 | — | — |
| Q4 2022 | 10,336 | $259 | — | — |
| Q3 2022 | 12,917 | $279 | — | — |
| Q2 2022 | 13,796 | $333 | — | — |