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 | 71,001 | $2,706 | — | — |
| Q3 2025 | 39,075 | $1,420 | — | — |
| Q1 2025 | 26,407 | $825 | — | — |
| Q4 2024 | 26,407 | $771 | — | — |
| Q3 2024 | 25,053 | $796 | — | — |
| Q2 2024 | 25,053 | $743 | — | — |
| Q1 2024 | 25,053 | $757 | — | — |
| Q4 2023 | 8,043 | $230 | — | — |
| Q1 2023 | 16,896 | $455 | — | — |