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 | 9,646 | $368 | — | — |
| Q3 2025 | 9,645 | $351 | — | — |
| Q1 2025 | 9,643 | $301 | — | — |
| Q4 2024 | 11,915 | $348 | — | — |
| Q3 2024 | 13,362 | $425 | — | — |
| Q2 2024 | 16,421 | $487 | — | — |
| Q1 2024 | 15,685 | $474 | — | — |
| Q4 2023 | 17,023 | $488 | — | — |
| Q3 2023 | 15,722 | $411 | — | — |
| Q2 2023 | 17,198 | $470 | — | — |
| Q1 2023 | 19,598 | $528 | — | — |
| Q4 2022 | 19,572 | $490 | — | — |