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 | 409,538 | $15,607 | — | — |
| Q3 2025 | 377,783 | $13,732 | — | — |
| Q2 2025 | 301,872 | $10,436 | — | — |
| Q1 2025 | 53,237 | $1,663 | — | — |
| Q4 2024 | 54,440 | $1,590 | — | — |
| Q3 2024 | 35,910 | $1,141 | — | — |
| Q2 2024 | 32,666 | $969 | — | — |
| Q1 2024 | 16,484 | $498 | — | — |
| Q4 2023 | 16,041 | $459 | — | — |
| Q3 2023 | 15,900 | $415 | — | — |
| Q2 2023 | 16,462 | $450 | — | — |
| Q1 2023 | 60,003 | $1,617 | — | — |