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 | 69,282 | $2,640 | — | — |
| Q3 2025 | 66,459 | $2,416 | — | — |
| Q2 2025 | 71,303 | $2,227 | — | — |
| Q1 2025 | 69,476 | $2,029 | — | — |
| Q4 2024 | 69,414 | $2,206 | — | — |
| Q3 2024 | 68,125 | $2,021 | — | — |
| Q2 2024 | 68,125 | $2,021 | — | — |
| Q1 2024 | 60,640 | $1,833 | — | — |
| Q4 2023 | 59,384 | $1,701 | — | — |
| Q1 2023 | 73,581 | $1,983 | — | — |