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 | 285,623 | $10,885 | — | — |
| Q3 2025 | 289,433 | $10,521 | — | — |
| Q2 2025 | 295,859 | $10,228 | — | — |
| Q1 2025 | 310,067 | $9,683 | — | — |
| Q4 2024 | 339,729 | $9,920 | — | — |
| Q3 2024 | 322,499 | $10,249 | — | — |
| Q2 2024 | 294,970 | $8,752 | — | — |
| Q1 2024 | 243,861 | $7,369 | — | — |
| Q4 2023 | 229,972 | $6,586 | — | — |