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 | 16,468 | $628 | — | — |
| Q3 2025 | 9,324 | $339 | — | — |
| Q2 2025 | 8,233 | $285 | — | — |
| Q1 2025 | 8,127 | $254 | — | — |
| Q4 2024 | 8,102 | $237 | — | — |
| Q3 2024 | 8,041 | $256 | — | — |
| Q2 2024 | 8,005 | $238 | — | — |
| Q1 2024 | 7,904 | $239 | — | — |
| Q4 2023 | 7,891 | $226 | — | — |
| Q3 2023 | 7,843 | $205 | — | — |
| Q2 2023 | 7,802 | $213 | — | — |