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 | 341,109 | $13,000 | — | — |
| Q3 2025 | 344,318 | $12,516 | — | — |
| Q2 2025 | 344,388 | $11,905 | — | — |
| Q1 2025 | 336,339 | $10,504 | — | — |
| Q4 2024 | 333,658 | $9,743 | — | — |
| Q3 2024 | 326,264 | $10,369 | — | — |
| Q2 2024 | 308,526 | $9,154 | — | — |
| Q1 2024 | 300,715 | $9,088 | — | — |
| Q4 2023 | 289,196 | $8,283 | — | — |
| Q3 2023 | 272,402 | $7,112 | — | — |