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 | 265,187 | $10,106 | — | — |
| Q3 2025 | 250,696 | $9,113 | — | — |
| Q2 2025 | 254,760 | $8,807 | — | — |
| Q1 2025 | 254,861 | $7,959 | — | — |
| Q4 2024 | 231,748 | $6,767 | — | — |
| Q3 2024 | 184,227 | $5,855 | — | — |
| Q2 2024 | 150,074 | $4,453 | — | — |
| Q1 2024 | 119,763 | $3,619 | — | — |
| Q4 2023 | 77,425 | $2,217 | — | — |
| Q3 2023 | 33,085 | $864 | — | — |