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 2024 | 35,569 | $1,130 | — | — |
| Q2 2024 | 35,569 | $1,055 | — | — |
| Q1 2024 | 35,569 | $1,075 | — | — |
| Q4 2023 | 19,722 | $565 | — | — |
| Q3 2023 | 18,531 | $484 | — | — |
| Q2 2023 | 16,374 | $447 | — | — |
| Q1 2023 | 29,550 | $796 | — | — |
| Q4 2022 | 24,825 | $622 | — | — |