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 | 12,041 | $459 | — | — |
| Q3 2025 | 32,543 | $1,183 | — | — |
| Q2 2025 | 30,590 | $1,058 | — | — |
| Q1 2025 | 26,433 | $825 | — | — |
| Q4 2024 | 25,530 | $745 | — | — |
| Q3 2024 | 24,230 | $770 | — | — |
| Q2 2024 | 22,433 | $666 | — | — |
| Q1 2024 | 16,224 | $490 | — | — |
| Q4 2023 | 16,235 | $465 | — | — |