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 | 30,585 | $1,166 | — | — |
| Q3 2025 | 30,373 | $1,104 | — | — |
| Q2 2025 | 29,819 | $1,031 | — | — |
| Q1 2025 | 23,452 | $732 | — | — |
| Q4 2024 | 23,431 | $684 | — | — |