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 | 10,115 | $385 | — | — |
| Q3 2025 | 10,115 | $368 | — | — |
| Q2 2025 | 10,115 | $350 | — | — |
| Q1 2025 | 10,115 | $316 | — | — |
| Q3 2023 | 8,656 | $226 | — | — |