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 | 50,110 | $1,910 | — | — |
| Q3 2025 | 50,110 | $1,821 | — | — |
| Q2 2025 | 50,325 | $1,740 | — | — |
| Q1 2025 | 50,325 | $1,572 | — | — |
| Q4 2024 | 57,372 | $1,675 | — | — |
| Q3 2024 | 58,028 | $1,844 | — | — |
| Q2 2024 | 57,690 | $1,712 | — | — |