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 | 15,771 | $601 | — | — |
| Q3 2025 | 15,771 | $573 | — | — |
| Q2 2025 | 15,883 | $549 | — | — |
| Q1 2025 | 15,883 | $496 | — | — |
| Q4 2024 | 15,883 | $464 | — | — |
| Q3 2024 | 16,092 | $511 | — | — |
| Q2 2024 | 16,092 | $477 | — | — |
| Q1 2024 | 16,092 | $486 | — | — |
| Q4 2023 | 16,092 | $461 | — | — |
| Q3 2023 | 16,092 | $420 | — | — |
| Q2 2023 | 16,092 | $440 | — | — |
| Q1 2023 | 16,092 | $434 | — | — |
| Q4 2022 | 16,092 | $403 | — | — |
| Q3 2022 | 27,130 | $585 | — | — |
| Q2 2022 | 32,394 | $782 | — | — |
| Q1 2022 | 27,327 | $769 | — | — |