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 | 32,456 | $1,237 | — | — |
| Q3 2025 | 31,025 | $1,128 | — | — |
| Q2 2025 | 32,443 | $1,122 | — | — |
| Q1 2025 | 29,711 | $928 | — | — |
| Q4 2024 | 31,012 | $906 | — | — |
| Q3 2024 | 32,695 | $1,039 | — | — |
| Q2 2024 | 24,097 | $715 | — | — |
| Q1 2024 | 21,729 | $657 | — | — |
| Q4 2023 | 21,525 | $617 | — | — |
| Q3 2023 | 9,959 | $260 | — | — |