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 | 7,626 | $291 | — | — |
| Q3 2025 | 7,626 | $277 | — | — |
| Q2 2025 | 7,626 | $264 | — | — |
| Q1 2025 | 6,652 | $208 | — | — |
| Q4 2024 | 2,773 | $81 | — | — |
| Q3 2024 | 5,621 | $179 | — | — |
| Q2 2024 | 6,609 | $196 | — | — |
| Q1 2024 | 6,606 | $200 | — | — |
| Q4 2023 | 6,655 | $191 | — | — |