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 | 24,576 | $937 | — | — |
| Q3 2025 | 23,285 | $846 | — | — |
| Q2 2025 | 23,285 | $805 | — | — |
| Q1 2025 | 23,343 | $729 | — | — |
| Q4 2024 | 23,343 | $682 | — | — |
| Q3 2024 | 29,109 | $878 | — | — |
| Q2 2024 | 26,548 | $788 | — | — |
| Q1 2024 | 23,285 | $667 | — | — |
| Q4 2023 | 23,285 | $667 | — | — |