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 | 46,484 | $1,772 | — | — |
| Q3 2025 | 48,636 | $1,768 | — | — |
| Q2 2025 | 51,385 | $1,776 | — | — |
| Q1 2025 | 50,819 | $1,587 | — | — |
| Q4 2024 | 49,170 | $1,436 | — | — |