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 | 175,487 | $6,688 | — | — |
| Q3 2025 | 172,339 | $6,265 | — | — |
| Q2 2025 | 177,409 | $6,133 | — | — |
| Q1 2025 | 166,364 | $5,196 | — | — |
| Q4 2024 | 134,687 | $3,933 | — | — |
| Q3 2024 | 134,431 | $4,272 | — | — |
| Q2 2024 | 124,973 | $3,708 | — | — |
| Q1 2024 | 121,332 | $3,667 | — | — |
| Q4 2023 | 27,168 | $778 | — | — |