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 | 254,764 | $9,709 | — | — |
| Q3 2025 | 224,760 | $8,170 | — | — |
| Q2 2025 | 203,679 | $7,041 | — | — |
| Q1 2025 | 198,412 | $6,196 | — | — |