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 | 94,514 | $3,602 | — | — |
| Q3 2025 | 85,342 | $3,102 | — | — |
| Q2 2025 | 70,373 | $2,433 | — | — |
| Q1 2025 | 58,874 | $1,839 | — | — |
| Q4 2024 | 50,054 | $1,462 | — | — |
| Q3 2024 | 44,254 | $1,406 | — | — |
| Q2 2024 | 37,115 | $1,101 | — | — |
| Q1 2024 | 28,490 | $861 | — | — |
| Q4 2023 | 25,444 | $729 | — | — |
| Q3 2023 | 19,217 | $502 | — | — |
| Q2 2023 | 13,961 | $381 | — | — |
| Q1 2023 | 11,910 | $321 | — | — |
| Q4 2022 | 7,073 | $283 | — | — |