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 | 16,359 | $623 | — | — |
| Q3 2025 | 16,554 | $602 | — | — |
| Q2 2025 | 16,601 | $574 | — | — |
| Q1 2025 | 16,069 | $502 | — | — |
| Q4 2024 | 13,943 | $407 | — | — |
| Q3 2024 | 17,486 | $556 | — | — |
| Q2 2024 | 19,248 | $571 | — | — |
| Q1 2024 | 17,086 | $516 | — | — |
| Q4 2023 | 16,747 | $480 | — | — |
| Q3 2023 | 20,017 | $523 | — | — |
| Q2 2023 | 18,625 | $509 | — | — |
| Q1 2023 | 22,149 | $597 | — | — |
| Q4 2022 | 20,624 | $516 | — | — |