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 | 12,355 | $471 | — | — |
| Q3 2025 | 11,943 | $434 | — | — |
| Q2 2025 | 11,896 | $411 | — | — |
| Q1 2025 | 19,040 | $595 | — | — |
| Q4 2024 | 21,557 | $629 | — | — |
| Q3 2024 | 33,304 | $1,058 | — | — |
| Q2 2024 | 38,369 | $1,138 | — | — |
| Q1 2024 | 40,329 | $1,219 | — | — |
| Q4 2023 | 42,638 | $1,221 | — | — |