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 | 26,009 | $991 | — | — |
| Q3 2025 | 25,262 | $918 | — | — |
| Q2 2025 | 13,962 | $483 | — | — |
| Q1 2025 | 11,983 | $374 | — | — |
| Q4 2024 | 11,273 | $329 | — | — |
| Q3 2024 | 10,569 | $336 | — | — |
| Q2 2024 | 10,313 | $306 | — | — |