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 | 8,204 | $313 | — | — |
| Q3 2025 | 8,380 | $305 | — | — |
| Q2 2025 | 3,970 | $137 | — | — |
| Q1 2025 | 3,692 | $115 | — | — |
| Q4 2024 | 3,957 | $116 | — | — |
| Q3 2024 | 3,692 | $117 | — | — |
| Q2 2024 | 3,692 | $110 | — | — |
| Q1 2024 | 3,692 | $112 | — | — |
| Q4 2023 | 3,924 | $112 | — | — |
| Q3 2023 | 482 | $13 | — | — |
| Q1 2023 | 28 | $1 | — | — |
| Q4 2022 | 28 | $1 | — | — |
| Q3 2022 | 28 | $1 | — | — |
| Q2 2022 | 28 | $1 | — | — |
| Q1 2022 | 28 | $1 | — | — |