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 | 29,541 | $1,126 | — | — |
| Q3 2025 | 30,071 | $1,093 | — | — |
| Q2 2025 | 30,342 | $1,049 | — | — |
| Q1 2025 | 30,453 | $951 | — | — |
| Q4 2024 | 30,884 | $902 | — | — |