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 | 247,461 | $9,431 | — | — |
| Q3 2025 | 225,854 | $8,210 | — | — |
| Q2 2025 | 205,029 | $7,088 | — | — |
| Q1 2025 | 183,012 | $5,715 | — | — |
| Q4 2024 | 182,149 | $5,319 | — | — |
| Q3 2024 | 155,581 | $4,944 | — | — |
| Q2 2024 | 150,702 | $4,471 | — | — |
| Q1 2024 | 140,132 | $4,235 | — | — |
| Q4 2023 | 130,100 | $3,726 | — | — |
| Q3 2023 | 128,303 | $3,350 | — | — |
| Q2 2023 | 121,453 | $3,318 | — | — |
| Q1 2023 | 118,778 | $3,201 | — | — |
| Q4 2022 | 109,017 | $2,730 | — | — |
| Q3 2022 | 109,414 | $2,360 | — | — |
| Q2 2022 | 58,108 | $1,403 | — | — |