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 | 212,600 | $8,102 | — | — |
| Q3 2025 | 202,704 | $7,368 | — | — |
| Q2 2025 | 194,360 | $6,719 | — | — |
| Q1 2025 | 191,090 | $5,968 | — | — |
| Q4 2024 | 184,791 | $5,396 | — | — |
| Q3 2024 | 170,494 | $5,418 | — | — |
| Q2 2024 | 161,996 | $4,806 | — | — |
| Q1 2024 | 147,857 | $4,468 | — | — |
| Q4 2023 | 138,743 | $3,974 | — | — |