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 | 16,070 | $612 | — | — |
| Q3 2025 | 16,390 | $596 | — | — |
| Q2 2025 | 16,390 | $567 | — | — |
| Q1 2025 | 15,450 | $483 | — | — |
| Q4 2024 | 15,450 | $451 | — | — |
| Q3 2024 | 15,450 | $491 | — | — |
| Q2 2024 | 18,450 | $547 | — | — |
| Q1 2024 | 18,450 | $555 | — | — |
| Q4 2023 | 18,450 | $523 | — | — |
| Q3 2023 | 18,450 | $482 | — | — |
| Q2 2023 | 18,450 | $504 | — | — |
| Q1 2023 | 18,450 | $497 | — | — |
| Q4 2022 | 18,450 | $462 | — | — |