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 | 117,286 | $4,470 | — | — |
| Q3 2025 | 101,089 | $3,675 | — | — |
| Q2 2025 | 97,762 | $3,380 | — | — |
| Q1 2025 | 89,538 | $2,796 | — | — |
| Q4 2024 | 85,978 | $2,511 | — | — |