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 | 50,390 | $1,920 | — | — |
| Q3 2025 | 48,133 | $1,750 | — | — |
| Q2 2025 | 48,129 | $1,664 | — | — |
| Q1 2025 | 50,291 | $1,571 | — | — |
| Q4 2024 | 69,413 | $2,027 | — | — |
| Q3 2024 | 61,613 | $1,958 | — | — |
| Q2 2024 | 35,033 | $1,039 | — | — |
| Q1 2024 | 24,253 | $733 | — | — |
| Q4 2023 | 19,345 | $554 | — | — |
| Q3 2023 | 12,918 | $337 | — | — |
| Q2 2023 | 12,916 | $353 | — | — |
| Q1 2023 | 12,911 | $348 | — | — |
| Q4 2022 | 9,435 | $236 | — | — |