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 | 122,757 | $4,678 | — | — |
| Q3 2025 | 81,053 | $2,946 | — | — |
| Q2 2025 | 80,641 | $2,788 | — | — |
| Q1 2025 | 82,561 | $2,578 | — | — |
| Q4 2024 | 80,253 | $2,343 | — | — |
| Q3 2024 | 80,823 | $2,569 | — | — |
| Q2 2024 | 82,070 | $2,435 | — | — |
| Q1 2024 | 82,285 | $2,487 | — | — |
| Q4 2023 | 72,274 | $2,070 | — | — |
| Q3 2023 | 72,829 | $1,902 | — | — |