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 | 45,486 | $1,733 | — | — |
| Q3 2025 | 35,541 | $1,292 | — | — |
| Q2 2025 | 13,826 | $478 | — | — |
| Q1 2025 | 10,725 | $335 | — | — |
| Q4 2024 | 8,694 | $254 | — | — |
| Q3 2024 | 8,694 | $276 | — | — |
| Q2 2024 | 8,694 | $258 | — | — |
| Q1 2024 | 580 | $18 | — | — |
| Q4 2023 | 568 | $16 | — | — |
| Q3 2023 | 504 | $13 | — | — |
| Q2 2023 | 504 | $14 | — | — |
| Q1 2023 | 236 | $6 | — | — |