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 | 914,820 | $35,559 | — | — |
| Q3 2025 | 851,849 | $31,169 | — | — |
| Q2 2025 | 764,599 | $26,065 | — | — |
| Q1 2025 | 475,525 | $15,212 | — | — |
| Q4 2024 | 396,372 | $11,717 | — | — |
| Q3 2024 | 333,611 | $10,425 | — | — |
| Q2 2024 | 295,565 | $9,044 | — | — |
| Q1 2024 | 270,925 | $8,260 | — | — |
| Q4 2023 | 226,761 | $6,522 | — | — |
| Q3 2023 | 171,420 | $4,683 | — | — |