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 | 8,167 | $311 | — | — |
| Q3 2025 | 13,682 | $497 | — | — |
| Q2 2025 | 13,628 | $471 | — | — |
| Q1 2025 | 13,454 | $420 | — | — |
| Q4 2024 | 13,413 | $392 | — | — |
| Q3 2024 | 7,891 | $251 | — | — |
| Q2 2024 | 7,857 | $233 | — | — |