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 | 12,590 | $480 | — | — |
| Q3 2025 | 12,348 | $449 | — | — |
| Q2 2025 | 12,344 | $427 | — | — |
| Q1 2025 | 12,381 | $387 | — | — |
| Q4 2024 | 12,381 | $362 | — | — |
| Q3 2024 | 12,008 | $368 | — | — |
| Q2 2024 | 26,388 | $783 | — | — |
| Q1 2024 | 29,370 | $888 | — | — |
| Q4 2023 | 27,381 | $784 | — | — |