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 | 33,779 | $1,333 | — | — |
| Q3 2025 | 33,504 | $1,218 | — | — |
| Q2 2025 | 33,390 | $1,154 | — | — |
| Q1 2025 | 29,408 | $918 | — | — |
| Q4 2024 | 29,209 | $853 | — | — |
| Q3 2024 | 29,186 | $928 | — | — |
| Q2 2024 | 29,061 | $862 | — | — |