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 | 111,212 | $4,238 | — | — |
| Q3 2025 | 125,183 | $4,550 | — | — |
| Q2 2025 | 112,138 | $3,877 | — | — |
| Q1 2025 | 115,789 | $3,616 | — | — |
| Q4 2024 | 115,698 | $3,378 | — | — |
| Q3 2024 | 110,991 | $3,527 | — | — |
| Q2 2024 | 109,643 | $3,253 | — | — |
| Q1 2024 | 86,236 | $2,606 | — | — |
| Q4 2023 | 85,805 | $2,457 | — | — |