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 | 15,048 | $573 | — | — |
| Q3 2025 | 14,947 | $543 | — | — |
| Q2 2025 | 15,367 | $531 | — | — |
| Q1 2025 | 15,169 | $474 | — | — |
| Q4 2024 | 15,122 | $442 | — | — |