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 | 407,982 | $15,548 | — | — |
| Q3 2025 | 408,841 | $14,861 | — | — |
| Q2 2025 | 402,204 | $13,904 | — | — |
| Q1 2025 | 379,989 | $11,867 | — | — |
| Q4 2024 | 377,791 | $11,032 | — | — |