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 | 166,344 | $6,564 | — | — |
| Q3 2025 | 93,693 | $3,431 | — | — |
| Q2 2025 | 196,158 | $6,801 | — | — |
| Q1 2025 | 91,047 | $2,982 | — | — |