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 | 4,509 | $172 | — | — |
| Q3 2025 | 4,487 | $163 | — | — |
| Q2 2025 | 4,474 | $155 | — | — |
| Q1 2025 | 4,422 | $138 | — | — |
| Q4 2024 | 4,088 | $119 | — | — |