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 | 8,284 | $316 | — | — |
| Q3 2025 | 16,568 | $602 | — | — |
| Q2 2025 | 8,284 | $286 | — | — |
| Q1 2025 | 14,433 | $451 | — | — |
| Q4 2024 | 20,479 | $598 | — | — |