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 | 15,417 | $588 | — | — |
| Q3 2025 | 15,643 | $569 | — | — |
| Q2 2025 | 15,413 | $533 | — | — |
| Q1 2025 | 14,891 | $465 | — | — |
| Q4 2024 | 14,609 | $427 | — | — |
| Q3 2024 | 12,885 | $409 | — | — |
| Q2 2024 | 7,983 | $237 | — | — |
| Q1 2024 | 5,735 | $173 | — | — |
| Q4 2023 | 4,034 | $116 | — | — |