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 | 136,435 | $5,200 | — | — |
| Q3 2025 | 136,570 | $4,964 | — | — |
| Q2 2025 | 136,275 | $4,711 | — | — |
| Q1 2025 | 137,208 | $4,285 | — | — |
| Q4 2024 | 128,194 | $3,743 | — | — |
| Q3 2024 | 124,676 | $3,962 | — | — |
| Q2 2024 | 120,708 | $3,581 | — | — |
| Q1 2024 | 118,453 | $3,580 | — | — |
| Q4 2023 | 115,263 | $3,301 | — | — |