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 | 94,472 | $3,600 | — | — |
| Q3 2025 | 90,364 | $3,285 | — | — |
| Q2 2025 | 81,269 | $2,809 | — | — |
| Q1 2025 | 70,583 | $2,204 | — | — |
| Q4 2024 | 10,409 | $304 | — | — |
| Q3 2024 | 10,409 | $331 | — | — |
| Q2 2024 | 10,409 | $309 | — | — |
| Q1 2024 | 10,409 | $315 | — | — |
| Q4 2023 | 15,330 | $439 | — | — |
| Q3 2023 | 15,330 | $400 | — | — |
| Q2 2023 | 15,330 | $419 | — | — |
| Q1 2023 | 15,330 | $413 | — | — |
| Q4 2022 | 12,961 | $325 | — | — |
| Q2 2022 | 24,608 | $594 | — | — |
| Q1 2022 | 23,998 | $676 | — | — |
| Q4 2021 | 23,998 | $710 | — | — |
| Q3 2021 | 22,681 | $656 | — | — |