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 | 137,673 | $5,247 | — | — |
| Q3 2025 | 110,752 | $3,459 | — | — |
| Q2 2025 | 115,227 | $3,983 | — | — |
| Q1 2025 | 110,752 | $3,459 | — | — |
| Q4 2024 | 103,954 | $3,192 | — | — |
| Q3 2024 | 104,022 | $3,107 | — | — |
| Q2 2024 | 205,867 | $6,085 | — | — |