Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 136,906 | $4,977 | — | — |
| Q2 2025 | 93,466 | $3,231 | — | — |
| Q3 2024 | 293,221 | $9,319 | — | — |
| Q2 2023 | 48,104 | $1,314 | — | — |
| Q2 2022 | 48,948 | $1,182 | — | — |