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 | 22,049 | $840 | — | — |
| Q3 2025 | 22,025 | $801 | — | — |
| Q2 2025 | 23,178 | $801 | — | — |
| Q1 2025 | 23,813 | $744 | — | — |
| Q4 2024 | 24,562 | $717 | — | — |