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 | 11,414 | $435 | — | — |
| Q3 2025 | 11,414 | $415 | — | — |
| Q2 2025 | 11,414 | $395 | — | — |
| Q1 2025 | 11,414 | $356 | — | — |
| Q4 2024 | 9,414 | $275 | — | — |
| Q3 2024 | 9,185 | $292 | — | — |
| Q2 2024 | 9,165 | $272 | — | — |
| Q1 2024 | 9,165 | $277 | — | — |
| Q4 2023 | 7,101 | $203 | — | — |
| Q3 2023 | 6,960 | $182 | — | — |
| Q2 2023 | 5,502 | $150 | — | — |