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 | 1,180 | $45 | — | — |
| Q3 2025 | 2,388 | $87 | — | — |
| Q2 2025 | 2,620 | $91 | — | — |
| Q1 2025 | 2,626 | $82 | — | — |
| Q4 2024 | 4,996 | $146 | — | — |
| Q3 2024 | 4,996 | $159 | — | — |
| Q2 2024 | 4,235 | $126 | — | — |