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 | 43,787 | $1,669 | — | — |
| Q3 2025 | 43,906 | $1,596 | — | — |
| Q2 2025 | 45,224 | $1,563 | — | — |
| Q1 2025 | 45,335 | $1,416 | — | — |
| Q4 2024 | 45,513 | $1,329 | — | — |
| Q3 2024 | 56,379 | $1,792 | — | — |
| Q2 2024 | 60,809 | $1,804 | — | — |
| Q1 2024 | 62,469 | $1,888 | — | — |
| Q4 2023 | 64,810 | $1,856 | — | — |
| Q3 2023 | 80,565 | $2,104 | — | — |
| Q2 2023 | 87,544 | $2,392 | — | — |
| Q1 2023 | 120,966 | $3,260 | — | — |
| Q4 2022 | 108,262 | $2,711 | — | — |