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 | 42,773 | $1,630 | — | — |
| Q3 2025 | 43,269 | $1,573 | — | — |
| Q2 2025 | 43,269 | $1,496 | — | — |
| Q1 2025 | 34,165 | $1,067 | — | — |
| Q4 2024 | 34,393 | $1,004 | — | — |
| Q3 2024 | 33,799 | $1,074 | — | — |
| Q2 2024 | 34,818 | $1,033 | — | — |
| Q1 2024 | 40,567 | $1,226 | — | — |
| Q4 2023 | 58,432 | $1,673 | — | — |