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 | 142,623 | $5,435 | — | — |
| Q3 2025 | 151,753 | $5,516 | — | — |
| Q2 2025 | 121,166 | $4,189 | — | — |
| Q1 2025 | 82,971 | $2,591 | — | — |
| Q4 2024 | 77,293 | $2,257 | — | — |
| Q3 2024 | 68,943 | $2,191 | — | — |
| Q2 2024 | 76,350 | $2,265 | — | — |
| Q1 2024 | 69,362 | $2,096 | — | — |
| Q4 2023 | 65,503 | $1,876 | — | — |