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 | 23,447 | $894 | — | — |
| Q3 2025 | 23,432 | $852 | — | — |
| Q2 2025 | 19,855 | $686 | — | — |
| Q1 2025 | 15,981 | $499 | — | — |
| Q4 2024 | 15,204 | $444 | — | — |
| Q3 2024 | 15,921 | $506 | — | — |
| Q2 2024 | 15,994 | $475 | — | — |
| Q1 2024 | 16,312 | $493 | — | — |
| Q4 2023 | 16,274 | $466 | — | — |
| Q3 2023 | 15,608 | $408 | — | — |
| Q2 2023 | 15,238 | $416 | — | — |
| Q1 2023 | 14,489 | $390 | — | — |
| Q4 2022 | 14,336 | $359 | — | — |