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 | 196,650 | $7,494 | — | — |
| Q3 2025 | 183,277 | $6,662 | — | — |
| Q2 2025 | 182,578 | $6,312 | — | — |
| Q1 2025 | 185,503 | $5,793 | — | — |
| Q4 2024 | 166,755 | $4,869 | — | — |
| Q3 2024 | 166,755 | $5,299 | — | — |
| Q2 2024 | 166,755 | $4,948 | — | — |
| Q1 2024 | 172,860 | $5,222 | — | — |
| Q4 2023 | 172,951 | $4,952 | — | — |
| Q3 2023 | 171,201 | $4,470 | — | — |
| Q2 2023 | 166,470 | $4,546 | — | — |
| Q1 2023 | 161,569 | $4,354 | — | — |
| Q4 2022 | 103,176 | $2,584 | — | — |
| Q3 2022 | 101,182 | $2,181 | — | — |
| Q2 2022 | 105,087 | $2,536 | — | — |
| Q1 2022 | 105,071 | $2,957 | — | — |
| Q4 2021 | 100,856 | $2,981 | — | — |
| Q2 2021 | 105,087 | $2,536 | — | — |