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 | 615,859 | $23,470 | — | — |
| Q3 2025 | 615,479 | $22,373 | — | — |
| Q2 2025 | 594,295 | $20,545 | — | — |
| Q1 2025 | 587,065 | $18,334 | — | — |
| Q4 2024 | 605,449 | $17,679 | — | — |
| Q3 2024 | 619,224 | $19,679 | — | — |