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 | 571,611 | $21,784 | — | — |
| Q3 2025 | 522,371 | $18,988 | — | — |
| Q2 2025 | 486,049 | $16,803 | — | — |
| Q1 2025 | 437,102 | $13,653 | — | — |
| Q4 2024 | 402,779 | $11,761 | — | — |
| Q3 2024 | 350,033 | $11,124 | — | — |
| Q2 2024 | 331,360 | $9,831 | — | — |
| Q1 2024 | 286,320 | $8,653 | — | — |
| Q4 2023 | 216,629 | $6,204 | — | — |