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 | 328,806 | $12,531 | — | — |
| Q3 2025 | 321,157 | $11,674 | — | — |
| Q2 2025 | 311,427 | $10,766 | — | — |
| Q1 2025 | 317,654 | $9,920 | — | — |
| Q4 2024 | 307,217 | $8,971 | — | — |