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 | 160,260 | $6,108 | — | — |
| Q3 2025 | 148,046 | $5,381 | — | — |
| Q2 2025 | 141,602 | $4,895 | — | — |
| Q1 2025 | 127,453 | $3,980 | — | — |
| Q4 2024 | 121,734 | $3,555 | — | — |
| Q3 2024 | 104,322 | $3,315 | — | — |
| Q2 2024 | 77,670 | $2,304 | — | — |
| Q1 2024 | 63,515 | $1,919 | — | — |
| Q4 2023 | 40,424 | $1,158 | — | — |