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 | 54,653 | $2,083 | — | — |
| Q3 2025 | 49,972 | $1,816 | — | — |
| Q2 2025 | 47,280 | $1,634 | — | — |
| Q1 2025 | 42,821 | $1,337 | — | — |
| Q4 2024 | 38,972 | $1,138 | — | — |
| Q3 2024 | 35,535 | $1,129 | — | — |
| Q2 2024 | 32,072 | $952 | — | — |
| Q1 2024 | 26,173 | $791 | — | — |
| Q4 2023 | 9,792 | $280 | — | — |
| Q3 2023 | 8,010 | $209 | — | — |
| Q2 2023 | 7,807 | $213 | — | — |