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 | 481,178 | $18,371 | — | — |
| Q3 2025 | 473,707 | $17,219 | — | — |
| Q2 2025 | 380,122 | $13,141 | — | — |
| Q1 2025 | 312,183 | $9,749 | — | — |
| Q4 2024 | 163,553 | $4,776 | — | — |
| Q3 2024 | 148,175 | $4,709 | — | — |
| Q2 2024 | 150,749 | $4,473 | — | — |
| Q1 2024 | 152,546 | $4,610 | — | — |
| Q4 2023 | 138,490 | $3,966 | — | — |