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 | 31,450 | $1,199 | — | — |
| Q3 2023 | 33,396 | $872 | — | — |
| Q2 2023 | 29,464 | $805 | — | — |
| Q1 2023 | 27,502 | $741 | — | — |
| Q4 2022 | 26,248 | $657 | — | — |
| Q3 2022 | 19,892 | $429 | — | — |