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 | 894,728 | $34,268 | — | — |
| Q3 2025 | 2,295 | $83 | — | — |
| Q2 2025 | 2,295 | $79 | — | — |
| Q1 2025 | 2,608 | $82 | — | — |
| Q4 2024 | 2,608 | $76 | — | — |
| Q3 2024 | 2,300 | $73 | — | — |
| Q2 2024 | 2,295 | $68 | — | — |
| Q1 2024 | 12,498 | $378 | — | — |
| Q4 2023 | 12,251 | $351 | — | — |