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 | 20,569 | $784 | — | — |
| Q3 2025 | 20,006 | $727 | — | — |
| Q2 2025 | 19,099 | $660 | — | — |
| Q1 2025 | 18,462 | $577 | — | — |
| Q4 2024 | 17,737 | $518 | — | — |
| Q3 2024 | 17,211 | $547 | — | — |
| Q2 2024 | 15,963 | $474 | — | — |
| Q1 2024 | 10,594 | $320 | — | — |
| Q4 2023 | 9,524 | $273 | — | — |
| Q3 2023 | 7,034 | $184 | — | — |
| Q2 2023 | 84 | $2 | — | — |
| Q1 2023 | 84 | $2 | — | — |
| Q4 2022 | 84 | $2 | — | — |
| Q3 2022 | 84 | $2 | — | — |
| Q2 2022 | 84 | $2 | — | — |
| Q1 2022 | 84 | $2 | — | — |
| Q4 2021 | 84 | $2 | — | — |