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 | 378,128 | $14,410 | — | — |
| Q3 2025 | 377,300 | $13,715 | — | — |
| Q2 2025 | 364,698 | $12,608 | — | — |
| Q1 2025 | 346,122 | $10,809 | — | — |
| Q4 2024 | 325,549 | $9,506 | — | — |
| Q3 2024 | 42,947 | $1,365 | — | — |