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 | 10,887 | $415 | — | — |
| Q3 2025 | 2,464 | $90 | — | — |
| Q2 2025 | 2,464 | $85 | — | — |
| Q1 2025 | 3,372 | $105 | — | — |
| Q4 2024 | 3,372 | $98 | — | — |
| Q3 2024 | 3,306 | $98 | — | — |
| Q2 2024 | 3,306 | $100 | — | — |
| Q1 2024 | 3,306 | $100 | — | — |
| Q4 2023 | 3,234 | $0 | — | — |
| Q3 2023 | 2,817 | $0 | — | — |
| Q2 2023 | 2,817 | $0 | — | — |