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 | 11,872 | $452 | — | — |
| Q3 2025 | 12,593 | $458 | — | — |
| Q2 2025 | 13,138 | $454 | — | — |
| Q1 2025 | 13,354 | $417 | — | — |
| Q4 2024 | 15,948 | $466 | — | — |
| Q3 2024 | 16,767 | $533 | — | — |
| Q2 2024 | 17,516 | $520 | — | — |
| Q1 2024 | 16,467 | $498 | — | — |