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 | 29,303 | $1,117 | — | — |
| Q3 2025 | 28,921 | $1,051 | — | — |
| Q2 2025 | 25,622 | $886 | — | — |
| Q1 2025 | 30,172 | $942 | — | — |
| Q4 2024 | 24,540 | $717 | — | — |
| Q3 2024 | 19,646 | $624 | — | — |