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 | 212,796 | $8,110 | — | — |
| Q3 2025 | 5,896,228 | $231,074 | — | — |
| Q2 2025 | 192,464 | $6,653 | — | — |
| Q1 2025 | 189,381 | $5,914 | — | — |