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 | 99,502 | $3,792 | — | — |
| Q3 2025 | 100,425 | $3,650 | — | — |
| Q2 2025 | 102,528 | $3,544 | — | — |
| Q1 2025 | 94,388 | $2,948 | — | — |
| Q4 2024 | 97,413 | $2,844 | — | — |
| Q3 2024 | 99,219 | $3,153 | — | — |
| Q2 2024 | 100,151 | $2,971 | — | — |
| Q1 2024 | 103,313 | $2,959 | — | — |
| Q4 2023 | 108,895 | $3,119 | — | — |