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 | 663,248 | $25,276 | — | — |
| Q3 2025 | 617,245 | $22,437 | — | — |
| Q2 2025 | 544,600 | $18,827 | — | — |
| Q1 2025 | 463,829 | $14,485 | — | — |
| Q4 2024 | 430,133 | $12,560 | — | — |
| Q3 2024 | 129,896 | $4,128 | — | — |
| Q2 2024 | 317,291 | $9,414 | — | — |
| Q1 2024 | 41,779 | $1,235 | — | — |
| Q4 2023 | 8,852 | $254 | — | — |