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 | 148,721 | $5,668 | — | — |
| Q3 2025 | 144,468 | $5,251 | — | — |
| Q2 2025 | 140,863 | $4,870 | — | — |
| Q1 2025 | 138,565 | $4,327 | — | — |
| Q4 2024 | 139,527 | $4,074 | — | — |
| Q3 2024 | 129,016 | $4,100 | — | — |
| Q2 2024 | 121,808 | $3,614 | — | — |