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 | 31,408 | $1,197 | — | — |
| Q3 2025 | 30,819 | $1,120 | — | — |
| Q2 2025 | 30,584 | $1,057 | — | — |
| Q1 2025 | 37,814 | $1,181 | — | — |
| Q4 2024 | 35,120 | $1,026 | — | — |