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 | 69,576 | $2,652 | — | — |
| Q3 2025 | 72,830 | $2,647 | — | — |
| Q2 2025 | 72,731 | $2,514 | — | — |
| Q1 2025 | 76,290 | $2,383 | — | — |
| Q4 2024 | 76,424 | $2,232 | — | — |