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 | 153,797 | $5,861 | — | — |
| Q3 2025 | 144,618 | $5,257 | — | — |
| Q2 2025 | 113,291 | $3,916 | — | — |
| Q1 2025 | 114,218 | $3,567 | — | — |
| Q4 2024 | 78,528 | $2,293 | — | — |
| Q3 2024 | 21,743 | $691 | — | — |
| Q2 2024 | 20,895 | $620 | — | — |
| Q1 2024 | 11,119 | $336 | — | — |
| Q4 2023 | 10,577 | $303 | — | — |
| Q3 2023 | 10,609 | $277 | — | — |
| Q2 2023 | 10,344 | $283 | — | — |
| Q1 2023 | 10,485 | $283 | — | — |
| Q4 2022 | 10,543 | $264 | — | — |