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 | 34,030 | $1,297 | — | — |
| Q3 2025 | 36,098 | $1,312 | — | — |
| Q2 2025 | 36,384 | $1,258 | — | — |
| Q1 2025 | 36,919 | $1,153 | — | — |
| Q4 2024 | 37,301 | $1,089 | — | — |
| Q3 2024 | 38,639 | $1,228 | — | — |
| Q2 2024 | 39,632 | $1,176 | — | — |
| Q1 2024 | 39,765 | $1,202 | — | — |
| Q4 2023 | 39,774 | $1,139 | — | — |