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 | 9,588 | $365 | — | — |
| Q3 2025 | 13,926 | $506 | — | — |
| Q2 2025 | 13,955 | $482 | — | — |
| Q1 2025 | 14,301 | $447 | — | — |
| Q4 2024 | 14,543 | $425 | — | — |
| Q3 2024 | 14,379 | $457 | — | — |
| Q2 2024 | 15,491 | $460 | — | — |
| Q1 2024 | 15,810 | $478 | — | — |
| Q4 2023 | 16,675 | $478 | — | — |
| Q3 2023 | 17,197 | $449 | — | — |
| Q2 2023 | 17,963 | $491 | — | — |
| Q1 2023 | 17,803 | $480 | — | — |
| Q4 2022 | 9,671 | $484 | — | — |