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 | 82,649 | $3,150 | — | — |
| Q3 2025 | 84,520 | $3,072 | — | — |
| Q2 2025 | 80,602 | $2,786 | — | — |
| Q1 2025 | 67,850 | $2,119 | — | — |
| Q4 2024 | 64,840 | $1,892 | — | — |
| Q3 2024 | 70,294 | $2,234 | — | — |
| Q2 2024 | 67,565 | $2,005 | — | — |
| Q1 2024 | 64,043 | $1,935 | — | — |
| Q4 2023 | 63,556 | $1,820 | — | — |