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 | 54,649 | $2,083 | — | — |
| Q3 2025 | 58,558 | $2,129 | — | — |
| Q2 2025 | 58,558 | $2,024 | — | — |
| Q1 2025 | 58,610 | $1,830 | — | — |
| Q4 2024 | 58,602 | $1,711 | — | — |
| Q3 2024 | 58,558 | $1,861 | — | — |
| Q2 2024 | 58,558 | $1,737 | — | — |
| Q1 2024 | 56,143 | $1,697 | — | — |
| Q4 2023 | 51,191 | $1,466 | — | — |