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 | 304,876 | $11,619 | — | — |
| Q3 2025 | 311,702 | $11,330 | — | — |
| Q2 2025 | 281,124 | $9,718 | — | — |
| Q1 2025 | 242,755 | $7,581 | — | — |
| Q4 2024 | 222,989 | $6,511 | — | — |