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 | 10,231 | $390 | — | — |
| Q3 2025 | 10,231 | $372 | — | — |
| Q2 2025 | 11,504 | $398 | — | — |
| Q1 2025 | 11,197 | $350 | — | — |
| Q4 2024 | 11,225 | $328 | — | — |
| Q3 2024 | 16,600 | $528 | — | — |
| Q2 2024 | 15,575 | $462 | — | — |
| Q1 2024 | 14,719 | $445 | — | — |
| Q4 2023 | 13,323 | $382 | — | — |
| Q3 2023 | 10,665 | $278 | — | — |