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 | 320,178 | $12,202 | — | — |
| Q3 2025 | 145,609 | $5,293 | — | — |
| Q2 2025 | 126,672 | $4,379 | — | — |
| Q1 2025 | 11,192 | $327 | — | — |
| Q4 2024 | 11,192 | $356 | — | — |
| Q3 2024 | 11,192 | $356 | — | — |
| Q2 2024 | 11,215 | $333 | — | — |
| Q1 2024 | 11,192 | $338 | — | — |
| Q4 2023 | 11,192 | $321 | — | — |