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 | 38,967 | $1,485 | — | — |
| Q3 2025 | 37,322 | $1,357 | — | — |
| Q2 2025 | 35,487 | $1,227 | — | — |
| Q1 2025 | 33,620 | $1,050 | — | — |