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 | 50,202 | $1,913 | — | — |
| Q3 2025 | 52,848 | $1,921 | — | — |
| Q2 2025 | 52,483 | $1,814 | — | — |
| Q1 2025 | 53,191 | $1,661 | — | — |
| Q4 2024 | 56,788 | $1,658 | — | — |