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 | 145,336 | $5,539 | — | — |
| Q3 2025 | 138,333 | $5,028 | — | — |
| Q2 2025 | 126,170 | $4,362 | — | — |
| Q1 2025 | 113,053 | $3,531 | — | — |
| Q4 2024 | 106,427 | $3,108 | — | — |