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 | 124,601 | $4,749 | — | — |
| Q3 2025 | 115,035 | $4,182 | — | — |
| Q2 2025 | 108,003 | $3,734 | — | — |
| Q1 2025 | 96,230 | $3,005 | — | — |
| Q4 2024 | 68,915 | $2,012 | — | — |
| Q3 2024 | 66,631 | $2,042 | — | — |
| Q2 2024 | 61,276 | $1,818 | — | — |
| Q1 2024 | 51,446 | $1,555 | — | — |
| Q4 2023 | 49,818 | $1,427 | — | — |
| Q3 2023 | 34,576 | $903 | — | — |
| Q2 2023 | 31,825 | $869 | — | — |
| Q1 2023 | 10,926 | $294 | — | — |