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 | 164,333 | $6,263 | — | — |
| Q3 2025 | 149,055 | $5,418 | — | — |
| Q2 2025 | 117,166 | $4,050 | — | — |
| Q1 2025 | 104,966 | $3,278 | — | — |
| Q4 2024 | 68,233 | $1,992 | — | — |
| Q3 2024 | 55,774 | $1,773 | — | — |
| Q2 2024 | 54,912 | $1,629 | — | — |