Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,188 | $80 | — | — |
| Q2 2025 | 2,175 | $75 | — | — |
| Q1 2025 | 2,175 | $68 | — | — |
| Q4 2024 | 2,149 | $63 | — | — |
| Q3 2024 | 1,964 | $62 | — | — |
| Q2 2024 | 768 | $23 | — | — |
| Q1 2024 | 768 | $23 | — | — |
| Q4 2023 | 715 | $20 | — | — |