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 | 19,770 | $753 | — | — |
| Q3 2025 | 19,759 | $718 | — | — |
| Q2 2025 | 20,698 | $716 | — | — |
| Q1 2025 | 21,407 | $669 | — | — |
| Q4 2024 | 21,052 | $615 | — | — |