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 | 39,474 | $1,504 | — | — |
| Q3 2025 | 30,725 | $1,062 | — | — |
| Q2 2025 | 30,725 | $1,062 | — | — |
| Q1 2025 | 21,048 | $657 | — | — |