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 | 70,340 | $2,681 | — | — |
| Q3 2025 | 71,309 | $2,592 | — | — |
| Q2 2025 | 71,913 | $2,486 | — | — |
| Q1 2025 | 70,316 | $2,125 | — | — |
| Q4 2024 | 71,913 | $2,100 | — | — |
| Q3 2024 | 71,270 | $2,265 | — | — |
| Q2 2024 | 70,316 | $2,086 | — | — |
| Q1 2024 | 70,316 | $2,125 | — | — |
| Q4 2023 | 70,316 | $2,014 | — | — |
| Q3 2023 | 68,123 | $1,779 | — | — |
| Q2 2023 | 68,123 | $1,861 | — | — |
| Q1 2023 | 68,123 | $1,836 | — | — |
| Q4 2022 | 68,123 | $1,706 | — | — |