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 | 99 | $4 | — | — |
| Q3 2025 | 5,744 | $209 | — | — |
| Q3 2022 | 2,881 | $62 | — | — |
| Q2 2022 | 2,881 | $70 | — | — |
| Q1 2022 | 2,881 | $81 | — | — |
| Q4 2021 | 4,704 | $139 | — | — |