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 | 190,066 | $7,243 | — | — |
| Q3 2025 | 160,057 | $5,818 | — | — |
| Q2 2025 | 157,050 | $5,429 | — | — |
| Q1 2025 | 156,128 | $4,876 | — | — |
| Q4 2024 | 147,255 | $4,300 | — | — |
| Q3 2024 | 186,212 | $5,918 | — | — |
| Q2 2024 | 185,890 | $5,515 | — | — |
| Q1 2024 | 340,989 | $10,305 | — | — |
| Q4 2023 | 296,152 | $8,482 | — | — |
| Q3 2023 | 74,044 | $1,933 | — | — |
| Q2 2023 | 70,113 | $1,915 | — | — |
| Q1 2023 | 44,772 | $1,207 | — | — |
| Q4 2022 | 25,446 | $1 | — | — |