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 | 24,175 | $921 | — | — |
| Q3 2025 | 24,675 | $897 | — | — |
| Q2 2025 | 24,675 | $853 | — | — |
| Q1 2025 | 24,775 | $774 | — | — |
| Q4 2024 | 24,775 | $723 | — | — |
| Q3 2024 | 34,288 | $1,090 | — | — |
| Q2 2024 | 34,288 | $1,017 | — | — |
| Q1 2024 | 34,288 | $1,036 | — | — |
| Q4 2023 | 34,288 | $982 | — | — |
| Q3 2023 | 34,288 | $895 | — | — |
| Q2 2023 | 68,576 | $1,877 | — | — |
| Q1 2023 | 34,288 | $924 | — | — |
| Q4 2022 | 34,288 | $859 | — | — |