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 | 7,336 | $304 | — | — |
| Q3 2025 | 7,271 | $270 | — | — |
| Q2 2025 | 7,267 | $259 | — | — |
| Q1 2025 | 11,528 | $379 | — | — |
| Q4 2024 | 11,525 | $355 | — | — |
| Q3 2024 | 7,368 | $226 | — | — |
| Q2 2024 | 7,357 | $218 | — | — |