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 | 189,942 | $7,239 | — | — |
| Q3 2025 | 195,955 | $7,123 | — | — |
| Q2 2025 | 216,769 | $7,494 | — | — |
| Q1 2025 | 234,035 | $7,309 | — | — |
| Q4 2024 | 249,450 | $7,284 | — | — |