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 | 650,447 | $24,789 | — | — |
| Q3 2025 | 621,650 | $22,597 | — | — |
| Q2 2025 | 612,156 | $21,162 | — | — |
| Q1 2025 | 591,329 | $18,467 | — | — |
| Q4 2024 | 7,295 | $213 | — | — |