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 | 57,062 | $2,237 | — | — |
| Q3 2025 | 59,573 | $2,180 | — | — |
| Q2 2025 | 59,649 | $2,064 | — | — |
| Q1 2025 | 63,301 | $1,984 | — | — |
| Q4 2024 | 63,268 | $1,856 | — | — |