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 | 1,049,261 | $39,987 | — | — |
| Q3 2025 | 35,889 | $1,305 | — | — |
| Q2 2025 | 36,152 | $1,250 | — | — |
| Q1 2025 | 44,453 | $1,388 | — | — |
| Q4 2024 | 48,930 | $1,429 | — | — |
| Q3 2024 | 52,523 | $1,669 | — | — |
| Q2 2024 | 38,384 | $1,139 | — | — |
| Q1 2024 | 39,675 | $1,199 | — | — |
| Q4 2023 | 87,760 | $2,513 | — | — |
| Q3 2023 | 53,100 | $1,386 | — | — |