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 | 237,462 | $9,050 | — | — |
| Q3 2025 | 17,547 | $638 | — | — |
| Q2 2025 | 121,421 | $4,198 | — | — |
| Q1 2025 | 67,259 | $2,100 | — | — |
| Q4 2024 | 54,930 | $1,604 | — | — |
| Q3 2024 | 25,350 | $806 | — | — |
| Q2 2024 | 30,202 | $896 | — | — |
| Q1 2024 | 41,699 | $1,260 | — | — |
| Q4 2023 | 41,669 | $1,193 | — | — |
| Q3 2023 | 47,564 | $1,242 | — | — |
| Q2 2023 | 50,279 | $1,374 | — | — |
| Q1 2023 | 50,079 | $1,350 | — | — |
| Q4 2022 | 17,979 | $1,234 | — | — |
| Q3 2022 | 18,675 | $998 | — | — |