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 | 4 | $0 | — | — |
| Q1 2025 | 1,380 | $43 | — | — |
| Q4 2024 | 1,376 | $40 | — | — |
| Q3 2024 | 1,448 | $46 | — | — |
| Q2 2024 | 1,442 | $43 | — | — |
| Q1 2024 | 1,424 | $43 | — | — |
| Q4 2023 | 1,421 | $41 | — | — |
| Q3 2023 | 1,413 | $37 | — | — |
| Q2 2023 | 1,405 | $38 | — | — |
| Q1 2023 | 575 | $15 | — | — |