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 | 226,184 | $8,620 | — | — |
| Q3 2025 | 206,679 | $7,513 | — | — |
| Q2 2025 | 62,981 | $2,177 | — | — |
| Q1 2025 | 41,869 | $1,309 | — | — |
| Q4 2024 | 39,152 | $1,143 | — | — |
| Q3 2024 | 37,810 | $1,202 | — | — |
| Q2 2024 | 13,433 | $399 | — | — |
| Q1 2024 | 13,562 | $408 | — | — |
| Q4 2023 | 7,886 | $226 | — | — |
| Q3 2023 | 8,641 | $226 | — | — |
| Q2 2023 | 7,726 | $211 | — | — |
| Q1 2023 | 10,324 | $278 | — | — |
| Q4 2022 | 14,791 | $370 | — | — |