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 | 9,827 | $375 | — | — |
| Q3 2025 | 9,827 | $357 | — | — |
| Q2 2025 | 9,827 | $340 | — | — |
| Q1 2025 | 16,545 | $517 | — | — |
| Q4 2024 | 17,848 | $521 | — | — |
| Q3 2024 | 17,848 | $567 | — | — |
| Q2 2024 | 17,674 | $524 | — | — |
| Q1 2024 | 16,538 | $500 | — | — |
| Q4 2023 | 16,589 | $475 | — | — |