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 | 15,553 | $593 | — | — |
| Q3 2025 | 16,071 | $584 | — | — |
| Q2 2025 | 16,071 | $556 | — | — |
| Q1 2025 | 16,508 | $516 | — | — |
| Q4 2024 | 9,879 | $288 | — | — |