Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,725 | $229 | — | — |
| Q1 2024 | 7,725 | $233 | — | — |
| Q4 2023 | 7,725 | $221 | — | — |
| Q3 2023 | 7,725 | $202 | — | — |
| Q2 2023 | 7,725 | $211 | — | — |
| Q1 2023 | 7,725 | $208 | — | — |
| Q3 2022 | 16,456 | $355 | — | — |
| Q2 2022 | 19,815 | $478 | — | — |
| Q1 2022 | 15,875 | $447 | — | — |
| Q4 2021 | 15,875 | $469 | — | — |
| Q3 2021 | 15,875 | $459 | — | — |