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 | 377,335 | $14,380 | — | — |
| Q3 2025 | 380,052 | $13,910 | — | — |
| Q2 2025 | 345,203 | $11,910 | — | — |
| Q1 2025 | 359,766 | $11,235 | — | — |
| Q4 2024 | 353,269 | $10,315 | — | — |