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 | 18,810 | $717 | — | — |
| Q3 2025 | 18,107 | $658 | — | — |
| Q2 2025 | 13,830 | $478 | — | — |
| Q1 2025 | 12,250 | $383 | — | — |
| Q4 2024 | 9,063 | $265 | — | — |
| Q3 2024 | 8,944 | $284 | — | — |
| Q2 2024 | 8,290 | $246 | — | — |