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 | 178,600 | $6,806 | — | — |
| Q3 2025 | 176,189 | $6,404 | — | — |
| Q2 2025 | 186,474 | $6,446 | — | — |
| Q1 2025 | 143,156 | $4,471 | — | — |
| Q4 2024 | 143,986 | $4,204 | — | — |
| Q3 2024 | 148,062 | $4,705 | — | — |
| Q2 2024 | 152,175 | $4,515 | — | — |
| Q1 2024 | 155,694 | $4,705 | — | — |
| Q4 2023 | 156,582 | $4,485 | — | — |
| Q3 2023 | 169,244 | $4,419 | — | — |
| Q2 2023 | 166,731 | $4,555 | — | — |