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 | 182,176 | $6,943 | — | — |
| Q3 2025 | 187,598 | $6,819 | — | — |
| Q2 2025 | 191,500 | $6,620 | — | — |
| Q1 2025 | 209,417 | $6,540 | — | — |
| Q4 2024 | 239,964 | $7,007 | — | — |
| Q3 2024 | 256,941 | $8,166 | — | — |
| Q2 2024 | 300,892 | $8,927 | — | — |
| Q1 2024 | 380,581 | $11,501 | — | — |
| Q4 2023 | 762,355 | $21,834 | — | — |
| Q3 2023 | 54,422 | $1,421 | — | — |
| Q2 2023 | 30,078 | $822 | — | — |
| Q1 2023 | 33,548 | $840 | — | — |
| Q4 2022 | 33,548 | $840 | — | — |