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 | 25,288 | $964 | — | — |
| Q3 2025 | 25,127 | $913 | — | — |
| Q2 2025 | 24,933 | $862 | — | — |
| Q1 2025 | 23,911 | $747 | — | — |
| Q4 2024 | 23,396 | $683 | — | — |
| Q3 2024 | 22,099 | $702 | — | — |
| Q1 2024 | 21,312 | $644 | — | — |
| Q4 2023 | 17,054 | $488 | — | — |