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 | 34,981 | $1,333 | — | — |
| Q3 2025 | 42,375 | $1,540 | — | — |
| Q2 2025 | 42,933 | $1,484 | — | — |
| Q1 2025 | 33,908 | $1,059 | — | — |
| Q4 2024 | 24,863 | $726 | — | — |
| Q3 2024 | 26,288 | $835 | — | — |
| Q2 2024 | 26,271 | $779 | — | — |
| Q1 2024 | 12,651 | $382 | — | — |
| Q4 2023 | 12,207 | $350 | — | — |
| Q3 2023 | 11,618 | $303 | — | — |
| Q2 2023 | 10,477 | $286 | — | — |
| Q1 2023 | 9,332 | $251 | — | — |
| Q4 2022 | 9,232 | $0 | — | — |