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 | 109,585 | $4,176 | — | — |
| Q3 2025 | 114,173 | $4,150 | — | — |
| Q2 2025 | 105,979 | $3,664 | — | — |
| Q1 2025 | 98,524 | $3,077 | — | — |
| Q4 2024 | 99,016 | $2,891 | — | — |
| Q3 2024 | 82,782 | $2,631 | — | — |
| Q2 2024 | 60,421 | $1,793 | — | — |
| Q1 2024 | 55,603 | $1,680 | — | — |
| Q4 2023 | 47,058 | $1,348 | — | — |
| Q3 2023 | 36,988 | $966 | — | — |
| Q2 2023 | 31,608 | $864 | — | — |
| Q1 2023 | 22,827 | $615 | — | — |
| Q4 2022 | 9,466 | $237 | — | — |