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 | 56,801 | $2,165 | — | — |
| Q3 2025 | 58,222 | $2,116 | — | — |
| Q2 2025 | 62,853 | $2,173 | — | — |
| Q1 2025 | 62,659 | $1,957 | — | — |
| Q4 2024 | 64,114 | $1,872 | — | — |