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 | 7,339 | $280 | — | — |
| Q3 2025 | 7,031 | $256 | — | — |
| Q2 2025 | 6,940 | $240 | — | — |
| Q1 2025 | 6,764 | $211 | — | — |
| Q3 2024 | 4,648 | $148 | — | — |