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 | 11,222 | $428 | — | — |
| Q3 2025 | 11,222 | $408 | — | — |
| Q2 2025 | 11,222 | $388 | — | — |
| Q1 2025 | 11,222 | $350 | — | — |
| Q4 2024 | 11,222 | $328 | — | — |
| Q3 2024 | 12,578 | $400 | — | — |