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 | 480,890 | $18,327 | — | — |
| Q3 2025 | 425,980 | $15,484 | — | — |
| Q2 2025 | 382,830 | $13,234 | — | — |
| Q1 2025 | 376,051 | $11,744 | — | — |
| Q4 2024 | 223,244 | $6,519 | — | — |
| Q3 2024 | 225,549 | $7,168 | — | — |
| Q2 2024 | 229,503 | $6,809 | — | — |
| Q1 2024 | 228,826 | $6,915 | — | — |
| Q4 2023 | 223,517 | $6,402 | — | — |
| Q3 2023 | 213,481 | $5,574 | — | — |
| Q2 2023 | 220,350 | $6,020 | — | — |
| Q1 2023 | 217,165 | $5,853 | — | — |
| Q4 2022 | 215,914 | $5,406 | — | — |
| Q3 2022 | 178,207 | $3,844 | — | — |
| Q2 2022 | 176,711 | $4,266 | — | — |
| Q1 2022 | 169,716 | $4,778 | — | — |
| Q4 2021 | 119,574 | $3,536 | — | — |
| Q3 2021 | 81,173 | $2,347 | — | — |
| Q2 2021 | 31,427 | $918 | — | — |