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 | 14,546 | $554 | — | — |
| Q3 2025 | 16,860 | $613 | — | — |
| Q2 2025 | 22,203 | $768 | — | — |
| Q1 2025 | 35,272 | $1,102 | — | — |
| Q4 2024 | 40,179 | $1,173 | — | — |
| Q3 2024 | 53,644 | $1,705 | — | — |