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 | 9,695 | $369 | — | — |
| Q3 2025 | 9,443 | $343 | — | — |
| Q2 2025 | 9,627 | $333 | — | — |
| Q1 2025 | 8,505 | $266 | — | — |
| Q4 2024 | 8,197 | $239 | — | — |
| Q3 2024 | 8,784 | $279 | — | — |
| Q2 2024 | 7,942 | $236 | — | — |
| Q1 2024 | 7,140 | $216 | — | — |