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 | 69,337 | $2,642 | — | — |
| Q3 2025 | 64,035 | $2,328 | — | — |
| Q2 2025 | 60,828 | $2,103 | — | — |
| Q1 2025 | 58,922 | $1,840 | — | — |
| Q4 2024 | 45,967 | $1,342 | — | — |