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 | 88,579 | $3,376 | — | — |
| Q3 2025 | 87,027 | $3,163 | — | — |
| Q2 2025 | 80,399 | $2,779 | — | — |
| Q1 2025 | 53,595 | $1,674 | — | — |
| Q4 2024 | 47,569 | $1,389 | — | — |
| Q3 2024 | 38,037 | $1,209 | — | — |
| Q2 2024 | 38,028 | $1,128 | — | — |
| Q1 2024 | 38,028 | $1,149 | — | — |
| Q4 2023 | 38,028 | $1,089 | — | — |
| Q3 2023 | 36,385 | $950 | — | — |
| Q2 2023 | 22,985 | $628 | — | — |
| Q1 2023 | 22,985 | $619 | — | — |
| Q4 2022 | 22,985 | $576 | — | — |