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 | 77,382 | $2,949 | — | — |
| Q3 2025 | 68,508 | $2,490 | — | — |
| Q2 2025 | 67,157 | $2,322 | — | — |
| Q1 2025 | 58,515 | $1,827 | — | — |
| Q4 2024 | 9,208 | $269 | — | — |
| Q3 2024 | 9,208 | $293 | — | — |
| Q2 2024 | 9,208 | $273 | — | — |
| Q1 2024 | 9,208 | $278 | — | — |
| Q4 2023 | 9,208 | $264 | — | — |
| Q3 2023 | 9,208 | $240 | — | — |
| Q2 2023 | 9,208 | $252 | — | — |