Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,339 | $289 | — | — |
| Q1 2025 | 8,339 | $256 | — | — |
| Q4 2024 | 11,411 | $334 | — | — |
| Q3 2024 | 11,411 | $356 | — | — |
| Q2 2024 | 11,411 | $339 | — | — |
| Q1 2024 | 11,411 | $341 | — | — |
| Q4 2023 | 11,411 | $321 | — | — |
| Q3 2023 | 11,411 | $298 | — | — |
| Q1 2023 | 11,411 | $309 | — | — |