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 | 86,343 | $3,291 | — | — |
| Q3 2025 | 88,202 | $3,206 | — | — |
| Q2 2025 | 92,843 | $3,210 | — | — |
| Q1 2025 | 96,349 | $3,009 | — | — |
| Q4 2024 | 91,054 | $2,659 | — | — |