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 | 93,280 | $3,555 | — | — |
| Q3 2025 | 108,510 | $3,944 | — | — |
| Q2 2025 | 110,272 | $3,812 | — | — |
| Q1 2025 | 115,387 | $3,604 | — | — |
| Q4 2024 | 121,589 | $3,550 | — | — |