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 | 475,153 | $18,108 | — | — |
| Q3 2025 | 506,671 | $18,417 | — | — |
| Q2 2025 | 1,133,451 | $39,183 | — | — |
| Q1 2025 | 1,545,488 | $48,266 | — | — |