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 | 275,160 | $10,486 | — | — |
| Q3 2025 | 275,501 | $10,158 | — | — |
| Q2 2025 | 274,510 | $9,657 | — | — |
| Q1 2025 | 316,668 | $9,592 | — | — |
| Q4 2024 | 295,924 | $8,641 | — | — |
| Q3 2024 | 320,584 | $10,188 | — | — |
| Q2 2024 | 281,399 | $8,349 | — | — |