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 | 168,223 | $6,411 | — | — |
| Q3 2025 | 119,330 | $4,338 | — | — |
| Q2 2025 | 114,825 | $3,970 | — | — |
| Q1 2025 | 109,140 | $3,408 | — | — |
| Q4 2024 | 99,925 | $2,918 | — | — |
| Q2 2024 | 63,576 | $1,886 | — | — |
| Q1 2024 | 54,810 | $1,656 | — | — |