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 | 402,622 | $15,344 | — | — |
| Q3 2025 | 342,122 | $12,436 | — | — |
| Q2 2025 | 282,811 | $9,777 | — | — |
| Q1 2025 | 237,896 | $7,429 | — | — |
| Q4 2024 | 139,509 | $4,074 | — | — |
| Q3 2024 | 64,176 | $2,040 | — | — |
| Q2 2024 | 26,454 | $785 | — | — |