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 | 89,568 | $3,413 | — | — |
| Q4 2023 | 1,100 | $32 | — | — |
| Q1 2023 | 3,891 | $105 | — | — |
| Q4 2022 | 3,891 | $97 | — | — |
| Q2 2021 | 3,895 | $114 | — | — |