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 | 715,468 | $27,266 | — | — |
| Q3 2025 | 635,387 | $23,096 | — | — |
| Q2 2025 | 589,605 | $20,383 | — | — |
| Q1 2025 | 556,704 | $17,386 | — | — |
| Q1 2022 | 26,051 | $733 | — | — |
| Q4 2021 | 35,172 | $1,028 | — | — |
| Q3 2021 | 15,039 | $435 | — | — |