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 | 7,130 | $272 | — | — |
| Q3 2025 | 7,250 | $264 | — | — |
| Q2 2025 | 7,250 | $251 | — | — |
| Q1 2025 | 7,250 | $226 | — | — |
| Q4 2024 | 7,250 | $209 | — | — |