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 | 579,132 | $22,071 | — | — |
| Q3 2025 | 483,993 | $17,593 | — | — |
| Q2 2025 | 460,161 | $15,908 | — | — |
| Q1 2025 | 405,527 | $12,665 | — | — |
| Q4 2024 | 421,198 | $12,299 | — | — |