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 | 211,642 | $8,066 | — | — |
| Q3 2025 | 188,392 | $6,848 | — | — |
| Q2 2025 | 141,227 | $4,882 | — | — |
| Q1 2025 | 46,043 | $1,438 | — | — |
| Q4 2024 | 7,925 | $231 | — | — |
| Q3 2024 | 8,319 | $264 | — | — |
| Q2 2024 | 8,319 | $247 | — | — |
| Q1 2024 | 8,153 | $246 | — | — |
| Q4 2023 | 11,596 | $332 | — | — |
| Q3 2023 | 11,596 | $303 | — | — |
| Q2 2023 | 17,949 | $490 | — | — |
| Q1 2023 | 17,011 | $458 | — | — |
| Q4 2022 | 19,496 | $488 | — | — |
| Q2 2022 | 13,554 | $327 | — | — |
| Q1 2022 | 19,629 | $553 | — | — |