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 | 72,888 | $2,778 | — | — |
| Q3 2025 | 73,693 | $2,679 | — | — |
| Q2 2025 | 64,350 | $2,225 | — | — |
| Q1 2025 | 51,803 | $1,618 | — | — |
| Q4 2024 | 50,803 | $1,483 | — | — |
| Q3 2024 | 45,147 | $1,435 | — | — |
| Q2 2024 | 21,642 | $635 | — | — |
| Q1 2024 | 17,096 | $517 | — | — |
| Q4 2023 | 8,082 | $231 | — | — |