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 | 25,065 | $955 | — | — |
| Q3 2025 | 25,312 | $920 | — | — |
| Q2 2025 | 25,147 | $869 | — | — |
| Q1 2025 | 23,196 | $724 | — | — |
| Q4 2024 | 24,226 | $1 | — | — |
| Q3 2024 | 25,853 | $1 | — | — |
| Q2 2024 | 25,687 | $1 | — | — |
| Q1 2024 | 23,940 | $1 | — | — |
| Q4 2023 | 23,968 | $1 | — | — |
| Q3 2023 | 24,195 | $1 | — | — |
| Q2 2023 | 23,860 | $1 | — | — |
| Q1 2023 | 25,766 | $1 | — | — |
| Q4 2022 | 25,357 | $1 | — | — |