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 | 9,547 | $364 | — | — |
| Q3 2025 | 10,106 | $367 | — | — |
| Q2 2025 | 10,249 | $354 | — | — |
| Q1 2025 | 10,275 | $321 | — | — |
| Q4 2024 | 11,029 | $322 | — | — |
| Q3 2024 | 10,532 | $335 | — | — |
| Q2 2024 | 9,896 | $294 | — | — |
| Q1 2024 | 8,862 | $268 | — | — |
| Q4 2023 | 8,863 | $254 | — | — |
| Q3 2023 | 7,264 | $190 | — | — |
| Q2 2023 | 7,262 | $198 | — | — |
| Q1 2023 | 5,838 | $157 | — | — |