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 | 291,349 | $11,103 | — | — |
| Q3 2025 | 253,954 | $9,231 | — | — |
| Q2 2025 | 234,109 | $8,093 | — | — |
| Q1 2025 | 228,603 | $7,139 | — | — |
| Q4 2024 | 228,541 | $6,673 | — | — |
| Q3 2024 | 221,835 | $7,050 | — | — |
| Q2 2024 | 204,965 | $6,081 | — | — |
| Q1 2024 | 187,670 | $5,671 | — | — |
| Q4 2023 | 170,970 | $4,897 | — | — |
| Q3 2023 | 28,270 | $738 | — | — |
| Q2 2023 | 25,895 | $707 | — | — |
| Q1 2023 | 24,940 | $672 | — | — |
| Q4 2022 | 22,300 | $558 | — | — |