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 | 14,744 | $562 | — | — |
| Q3 2025 | 15,153 | $551 | — | — |
| Q2 2025 | 13,056 | $451 | — | — |
| Q1 2025 | 11,423 | $357 | — | — |
| Q4 2024 | 11,598 | $339 | — | — |
| Q3 2024 | 11,568 | $368 | — | — |
| Q2 2024 | 13,929 | $413 | — | — |
| Q1 2024 | 14,973 | $452 | — | — |
| Q4 2023 | 14,973 | $429 | — | — |
| Q3 2023 | 14,571 | $380 | — | — |
| Q2 2023 | 13,311 | $371 | — | — |
| Q1 2023 | 12,207 | $329 | — | — |
| Q4 2022 | 11,635 | $291 | — | — |