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 | 120,171 | $4,580 | — | — |
| Q3 2025 | 115,992 | $4,216 | — | — |
| Q2 2025 | 100,109 | $3,461 | — | — |
| Q1 2025 | 93,623 | $2,924 | — | — |
| Q4 2024 | 86,158 | $2,516 | — | — |
| Q3 2024 | 79,394 | $2,523 | — | — |
| Q2 2024 | 74,611 | $2,214 | — | — |
| Q1 2024 | 71,670 | $2,166 | — | — |
| Q4 2023 | 68,785 | $1,970 | — | — |
| Q3 2023 | 60,283 | $1,574 | — | — |
| Q2 2023 | 54,105 | $1,478 | — | — |
| Q1 2023 | 39,468 | $1,064 | — | — |