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 | 46,732 | $1,781 | — | — |
| Q3 2025 | 55,229 | $2,008 | — | — |
| Q2 2025 | 53,407 | $1,846 | — | — |
| Q1 2025 | 49,293 | $1,539 | — | — |
| Q4 2024 | 42,788 | $1,249 | — | — |
| Q3 2024 | 39,320 | $1,250 | — | — |
| Q2 2024 | 38,436 | $1,140 | — | — |
| Q1 2024 | 23,471 | $709 | — | — |
| Q4 2023 | 13,850 | $397 | — | — |
| Q3 2022 | 3,400 | $73,338 | — | — |
| Q2 2022 | 3,400 | $82 | — | — |
| Q1 2022 | 3,400 | $96 | — | — |