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 | 15,027 | $576 | — | — |
| Q3 2025 | 14,128 | $514 | — | — |
| Q2 2025 | 14,038 | $485 | — | — |
| Q1 2025 | 13,677 | $431 | — | — |
| Q4 2024 | 11,784 | $344 | — | — |
| Q3 2024 | 10,391 | $331 | — | — |