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 | 18,777 | $716 | — | — |
| Q3 2025 | 18,777 | $683 | — | — |
| Q2 2025 | 11,084 | $383 | — | — |
| Q1 2025 | 11,079 | $346 | — | — |
| Q4 2024 | 11,045 | $323 | — | — |
| Q3 2024 | 11,045 | $351 | — | — |
| Q2 2024 | 11,045 | $329 | — | — |
| Q1 2024 | 11,045 | $334 | — | — |
| Q4 2023 | 11,045 | $316 | — | — |
| Q3 2023 | 10,945 | $286 | — | — |