Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,109 | $512 | — | — |
| Q2 2024 | 16,109 | $478 | — | — |
| Q1 2024 | 16,109 | $487 | — | — |
| Q4 2023 | 16,896 | $484 | — | — |
| Q3 2023 | 16,896 | $441 | — | — |
| Q2 2023 | 16,896 | $462 | — | — |
| Q1 2023 | 9,416 | $254 | — | — |
| Q4 2022 | 9,176 | $230 | — | — |