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 | 40,093 | $1,528 | — | — |
| Q3 2025 | 40,093 | $1,457 | — | — |
| Q2 2025 | 40,093 | $1,386 | — | — |
| Q1 2025 | 40,093 | $1,252 | — | — |
| Q4 2024 | 40,093 | $1,171 | — | — |
| Q3 2024 | 40,093 | $1,274 | — | — |
| Q2 2024 | 41,195 | $1,222 | — | — |
| Q1 2024 | 44,926 | $1,358 | — | — |
| Q4 2023 | 50,662 | $1,451 | — | — |
| Q3 2023 | 50,662 | $1,323 | — | — |
| Q2 2023 | 50,662 | $1,384 | — | — |
| Q1 2023 | 50,697 | $1,366 | — | — |
| Q4 2022 | 57,345 | $1,436 | — | — |