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 | 14,695,589 | $560,049 | — | — |
| Q3 2025 | 16,111,223 | $585,643 | — | — |
| Q2 2025 | 16,111,223 | $556,965 | — | — |
| Q1 2025 | 18,753,651 | $585,677 | — | — |