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 | 30,643 | $1,168 | — | — |
| Q3 2025 | 30,688 | $1,116 | — | — |
| Q2 2025 | 32,010 | $1,107 | — | — |
| Q1 2025 | 32,573 | $1,017 | — | — |
| Q4 2024 | 32,376 | $945 | — | — |
| Q3 2024 | 32,221 | $1,024 | — | — |