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 | 23,960 | $913 | — | — |
| Q3 2025 | 19,333 | $703 | — | — |
| Q2 2025 | 16,405 | $567 | — | — |
| Q1 2025 | 14,335 | $448 | — | — |
| Q4 2024 | 11,557 | $337 | — | — |
| Q3 2024 | 14,312 | $455 | — | — |
| Q2 2024 | 13,615 | $404 | — | — |