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 | 302,235 | $11,518 | — | — |
| Q3 2025 | 302,235 | $10,986 | — | — |
| Q2 2025 | 33,955 | $1,174 | — | — |
| Q1 2025 | 8,880 | $277 | — | — |