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 | 212,312 | $8,091 | — | — |
| Q3 2025 | 233,916 | $8,503 | — | — |
| Q2 2025 | 244,461 | $8,451 | — | — |
| Q1 2025 | 277,475 | $8,666 | — | — |
| Q4 2024 | 113,008 | $3,300 | — | — |
| Q3 2024 | 117,593 | $3,737 | — | — |
| Q2 2024 | 113,717 | $3,374 | — | — |
| Q1 2024 | 113,338 | $3,425 | — | — |
| Q4 2023 | 114,292 | $3,273 | — | — |
| Q3 2023 | 112,266 | $2,931 | — | — |
| Q2 2023 | 111,033 | $3,033 | — | — |
| Q1 2023 | 104,903 | $2,827 | — | — |
| Q4 2022 | 107,565 | $2,693 | — | — |