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 | 3,381 | $129 | — | — |
| Q3 2025 | 3,366 | $122 | — | — |
| Q2 2025 | 3,324 | $115 | — | — |
| Q1 2025 | 3,376 | $105 | — | — |
| Q4 2023 | 2,159 | $62 | — | — |
| Q3 2023 | 2,146 | $56 | — | — |
| Q2 2023 | 2,107 | $56 | — | — |
| Q1 2023 | 2,107 | $57 | — | — |