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 | 78,175 | $2,979 | — | — |
| Q3 2025 | 74,209 | $2,698 | — | — |
| Q2 2025 | 69,354 | $2,398 | — | — |
| Q1 2025 | 61,839 | $1,931 | — | — |
| Q4 2024 | 48,737 | $1,423 | — | — |
| Q3 2024 | 41,598 | $1,322 | — | — |
| Q2 2024 | 34,857 | $1,034 | — | — |
| Q1 2024 | 31,621 | $956 | — | — |
| Q4 2023 | 30,694 | $879 | — | — |