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 | 23,650 | $901 | — | — |
| Q3 2025 | 23,749 | $863 | — | — |
| Q2 2025 | 24,084 | $833 | — | — |
| Q1 2025 | 79,727 | $2,490 | — | — |
| Q4 2024 | 360,113 | $10,515 | — | — |
| Q3 2024 | 389,742 | $12,386 | — | — |
| Q2 2024 | 375,510 | $11,141 | — | — |