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 | 28,250 | $1,077 | — | — |
| Q3 2025 | 28,200 | $1,025 | — | — |
| Q2 2025 | 36,572 | $1,264 | — | — |
| Q1 2025 | 36,105 | $1,128 | — | — |
| Q4 2024 | 35,995 | $1,051 | — | — |