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 | 185,335 | $7,063 | — | — |
| Q3 2025 | 176,695 | $6,423 | — | — |
| Q2 2025 | 161,981 | $5,600 | — | — |
| Q1 2025 | 141,672 | $4,424 | — | — |
| Q4 2024 | 135,335 | $3,952 | — | — |
| Q3 2024 | 128,309 | $4,078 | — | — |
| Q2 2024 | 115,442 | $3,533 | — | — |
| Q1 2024 | 105,406 | $3,185 | — | — |
| Q4 2023 | 78,567 | $2,227 | — | — |
| Q3 2023 | 74,615 | $1,948 | — | — |
| Q2 2023 | 70,589 | $1,931 | — | — |
| Q1 2023 | 66,504 | $1,792 | — | — |
| Q4 2022 | 62,178 | $1,696 | — | — |
| Q3 2022 | 32,730 | $706 | — | — |