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 | 92,556 | $3,527 | — | — |
| Q3 2025 | 92,360 | $3,357 | — | — |
| Q2 2025 | 87,907 | $3,039 | — | — |
| Q1 2025 | 87,287 | $2,726 | — | — |
| Q4 2024 | 80,976 | $2,365 | — | — |