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 | 28,887 | $1,101 | — | — |
| Q3 2025 | 29,731 | $1,081 | — | — |
| Q2 2025 | 25,640 | $886 | — | — |
| Q1 2025 | 21,894 | $684 | — | — |
| Q4 2024 | 18,843 | $550 | — | — |
| Q3 2024 | 17,241 | $548 | — | — |
| Q2 2024 | 13,184 | $391 | — | — |
| Q1 2024 | 10,016 | $303 | — | — |