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 | 69,901 | $2,664 | — | — |
| Q3 2025 | 66,480 | $2,417 | — | — |
| Q2 2025 | 66,549 | $2,301 | — | — |
| Q1 2025 | 68,547 | $2,141 | — | — |
| Q4 2024 | 71,556 | $2,089 | — | — |
| Q3 2024 | 69,905 | $2,222 | — | — |
| Q2 2024 | 70,615 | $2,095 | — | — |
| Q1 2024 | 70,702 | $2,137 | — | — |
| Q4 2023 | 71,016 | $2,034 | — | — |
| Q3 2023 | 67,686 | $1,767 | — | — |
| Q2 2023 | 66,901 | $1,828 | — | — |
| Q1 2023 | 73,259 | $1,834 | — | — |
| Q4 2022 | 73,259 | $1,834 | — | — |
| Q3 2022 | 71,509 | $1,542 | — | — |
| Q2 2022 | 91,056 | $2,198 | — | — |
| Q1 2022 | 122,379 | $3,445 | — | — |
| Q4 2021 | 86,153 | $2,548 | — | — |
| Q3 2021 | 83,228 | $2,406 | — | — |
| Q2 2021 | 67,322 | $1,967 | — | — |
| Q1 2021 | 37,027 | $1,032 | — | — |
| Q4 2020 | 9,500 | $252 | — | — |