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 | 378,900 | $14,440 | — | — |
| Q3 2025 | 356,891 | $12,973 | — | — |
| Q2 2025 | 335,019 | $11,582 | — | — |
| Q1 2025 | 314,830 | $9,832 | — | — |
| Q4 2024 | 253,147 | $7,392 | — | — |