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 | 13,298 | $507 | — | — |
| Q3 2025 | 13,568 | $493 | — | — |
| Q2 2025 | 14,980 | $518 | — | — |
| Q1 2025 | 15,157 | $473 | — | — |
| Q4 2024 | 13,557 | $396 | — | — |
| Q3 2024 | 11,504 | $366 | — | — |