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 | 27,207 | $1,037 | — | — |
| Q3 2025 | 30,713 | $1,116 | — | — |
| Q2 2025 | 12,794 | $442 | — | — |
| Q1 2025 | 13,209 | $413 | — | — |
| Q4 2024 | 15,797 | $461 | — | — |
| Q3 2024 | 11,222 | $357 | — | — |
| Q2 2024 | 11,366 | $337 | — | — |
| Q1 2024 | 11,695 | $353 | — | — |
| Q4 2023 | 11,771 | $337 | — | — |
| Q3 2023 | 23,178 | $605 | — | — |