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 | 200,789 | $7,652 | — | — |
| Q3 2025 | 189,313 | $6,882 | — | — |
| Q2 2025 | 172,357 | $5,958 | — | — |
| Q1 2025 | 158,085 | $4,937 | — | — |
| Q4 2024 | 139,139 | $4,063 | — | — |