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 | 9,592 | $366 | — | — |
| Q3 2025 | 9,529 | $346 | — | — |
| Q2 2025 | 10,927 | $378 | — | — |
| Q1 2025 | 11,488 | $359 | — | — |
| Q4 2024 | 11,743 | $343 | — | — |
| Q3 2024 | 11,598 | $369 | — | — |
| Q2 2024 | 11,549 | $343 | — | — |
| Q1 2024 | 11,402 | $345 | — | — |
| Q4 2023 | 11,253 | $322 | — | — |