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 | 516,610 | $19,688 | — | — |
| Q3 2025 | 502,128 | $18,252 | — | — |
| Q2 2025 | 469,295 | $16,224 | — | — |
| Q1 2025 | 397,289 | $12,407 | — | — |
| Q4 2024 | 325,038 | $9,491 | — | — |