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 | 20,631 | $699 | — | — |
| Q3 2025 | 20,250 | $736 | — | — |
| Q2 2025 | 20,234 | $699 | — | — |
| Q1 2025 | 20,714 | $650 | — | — |
| Q4 2024 | 19,902 | $581 | — | — |
| Q3 2024 | 6,928 | $220 | — | — |
| Q4 2023 | 8,398 | $241 | — | — |