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 | 27,298 | $1,040 | — | — |
| Q3 2025 | 27,223 | $990 | — | — |
| Q2 2025 | 28,433 | $983 | — | — |
| Q1 2025 | 27,507 | $859 | — | — |
| Q4 2024 | 24,446 | $714 | — | — |
| Q3 2024 | 11,242 | $357 | — | — |
| Q2 2024 | 11,242 | $334 | — | — |
| Q1 2024 | 11,242 | $340 | — | — |
| Q4 2023 | 11,242 | $322 | — | — |
| Q3 2023 | 11,242 | $291 | — | — |
| Q2 2023 | 8,547 | $234 | — | — |
| Q1 2023 | 8,547 | $230 | — | — |
| Q4 2022 | 8,547 | $214 | — | — |