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 | 396,380 | $15,106 | — | — |
| Q3 2025 | 404,919 | $14,719 | — | — |
| Q2 2025 | 395,088 | $13,658 | — | — |
| Q1 2025 | 399,619 | $12,480 | — | — |
| Q4 2024 | 394,933 | $11,532 | — | — |
| Q3 2024 | 373,436 | $11,868 | — | — |
| Q2 2024 | 326,111 | $9,676 | — | — |
| Q1 2024 | 311,836 | $9,424 | — | — |
| Q4 2023 | 300,198 | $8,598 | — | — |
| Q3 2023 | 305,486 | $7,976 | — | — |