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 | 12,897 | $492 | — | — |
| Q3 2025 | 13,163 | $478 | — | — |
| Q2 2025 | 13,163 | $455 | — | — |
| Q1 2025 | 13,163 | $411 | — | — |
| Q4 2024 | 13,315 | $389 | — | — |
| Q3 2024 | 13,315 | $423 | — | — |
| Q2 2024 | 13,461 | $399 | — | — |
| Q1 2024 | 16,161 | $488 | — | — |
| Q4 2023 | 16,066 | $460 | — | — |
| Q3 2023 | 16,066 | $419 | — | — |
| Q2 2023 | 16,066 | $439 | — | — |
| Q1 2023 | 16,066 | $433 | — | — |
| Q4 2022 | 17,433 | $437 | — | — |
| Q3 2022 | 26,544 | $573 | — | — |
| Q2 2022 | 26,544 | $641 | — | — |
| Q1 2022 | 34,723 | $977 | — | — |
| Q4 2021 | 18,298 | $541 | — | — |
| Q3 2021 | 17,231 | $498 | — | — |
| Q2 2021 | 15,468 | $452 | — | — |
| Q1 2021 | 1,579 | $44 | — | — |
| Q4 2020 | 1,205 | $32 | — | — |