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 | 21,161 | $806 | — | — |
| Q3 2025 | 21,124 | $754 | — | — |
| Q2 2025 | 21,124 | $730 | — | — |
| Q1 2025 | 20,906 | $653 | — | — |
| Q4 2024 | 20,778 | $607 | — | — |
| Q3 2024 | 19,747 | $628 | — | — |
| Q2 2024 | 4,517 | $134 | — | — |
| Q1 2024 | 4,517 | $137 | — | — |
| Q4 2023 | 4,390 | $126 | — | — |