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 | 1,055,531 | $40,226 | — | — |
| Q3 2025 | 520,158 | $15,189 | — | — |
| Q2 2025 | 520,351 | $15,194 | — | — |
| Q1 2025 | 521,576 | $15,230 | — | — |
| Q4 2024 | 522,361 | $15,253 | — | — |