Ticker: DFALX CUSIP: 233203868 Class: LARGE CAP INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,202 | $0 | — | — |
| Q3 2025 | 1,188 | $0 | — | — |
| Q2 2025 | 1,179 | $0 | — | — |
| Q1 2025 | 1,166 | $0 | — | — |
| Q4 2024 | 1,163 | $0 | — | — |
| Q3 2024 | 1,153 | $0 | — | — |
| Q2 2024 | 1,145 | $0 | — | — |
| Q1 2024 | 1,131 | $0 | — | — |
| Q4 2023 | 1,129 | $0 | — | — |
| Q3 2023 | 1,116 | $0 | — | — |
| Q2 2023 | 1,109 | $0 | — | — |
| Q1 2023 | 1,093 | $0 | — | — |
| Q4 2022 | 1,091 | $0 | — | — |
| Q3 2022 | 1,085 | $21 | — | — |