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 | 172,361 | $6,569 | — | — |
| Q3 2025 | 184,060 | $6,691 | — | — |
| Q2 2025 | 176,637 | $6,106 | — | — |
| Q1 2025 | 178,685 | $5,580 | — | — |
| Q4 2024 | 173,457 | $5,065 | — | — |
| Q3 2024 | 166,394 | $5,288 | — | — |
| Q2 2024 | 159,140 | $4,722 | — | — |
| Q1 2024 | 152,286 | $4,610 | — | — |
| Q4 2023 | 120,244 | $3,502 | — | — |