Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,791 | $247 | — | — |
| Q2 2025 | 6,169 | $213 | — | — |
| Q3 2024 | 39,290 | $1,249 | — | — |
| Q2 2024 | 31,257 | $927 | — | — |
| Q1 2024 | 21,055 | $603 | — | — |
| Q4 2023 | 21,718 | $622 | — | — |
| Q3 2023 | 19,046 | $497 | — | — |
| Q2 2023 | 14,302 | $391 | — | — |
| Q1 2023 | 9,791 | $264 | — | — |
| Q4 2022 | 8,847 | $222 | — | — |