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 | 34,048 | $1,298 | — | — |
| Q3 2025 | 34,466 | $1,253 | — | — |
| Q2 2025 | 35,721 | $1,235 | — | — |
| Q1 2025 | 36,191 | $1,130 | — | — |
| Q4 2024 | 36,191 | $1,057 | — | — |