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 | 370,585 | $14,123 | — | — |
| Q3 2025 | 301,856 | $10,972 | — | — |
| Q2 2025 | 251,675 | $8,700 | — | — |
| Q1 2025 | 319,302 | $9,972 | — | — |
| Q4 2024 | 270,917 | $7,911 | — | — |