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 | 226,035 | $8,612 | — | — |
| Q3 2025 | 215,843 | $7,903 | — | — |
| Q2 2025 | 201,755 | $6,973 | — | — |
| Q1 2025 | 166,782 | $5,209 | — | — |
| Q4 2024 | 105,845 | $3,091 | — | — |
| Q3 2024 | 77,574 | $2,465 | — | — |
| Q2 2024 | 61,507 | $1,825 | — | — |
| Q1 2024 | 33,658 | $1,020 | — | — |