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 | 228,672 | $8,715 | — | — |
| Q3 2025 | 203,657 | $7,403 | — | — |
| Q2 2025 | 177,394 | $6,133 | — | — |
| Q1 2025 | 145,222 | $4,535 | — | — |
| Q4 2024 | 90,872 | $2,653 | — | — |
| Q3 2024 | 87,067 | $2,767 | — | — |
| Q2 2024 | 81,680 | $2,423 | — | — |
| Q1 2024 | 67,635 | $2,044 | — | — |