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 | 149,348 | $5,692 | — | — |
| Q3 2025 | 148,805 | $5,409 | — | — |
| Q2 2025 | 148,834 | $5,145 | — | — |
| Q1 2025 | 154,340 | $4,820 | — | — |
| Q4 2024 | 156,274 | $4,696 | — | — |
| Q3 2024 | 176,232 | $5,493 | — | — |
| Q2 2024 | 178,411 | $5,363 | — | — |
| Q1 2024 | 177,385 | $5,361 | — | — |
| Q4 2023 | 161,472 | $4,625 | — | — |