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 | 364,256 | $13,882 | — | — |
| Q3 2025 | 349,627 | $12,709 | — | — |
| Q2 2025 | 355,595 | $12,293 | — | — |
| Q1 2025 | 332,103 | $10,372 | — | — |
| Q4 2024 | 316,150 | $9,232 | — | — |