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 | 17,064 | $650 | — | — |
| Q3 2025 | 17,038 | $619 | — | — |
| Q2 2025 | 17,079 | $590 | — | — |
| Q1 2025 | 15,636 | $488 | — | — |
| Q4 2024 | 9,256 | $270 | — | — |
| Q3 2024 | 8,040 | $256 | — | — |
| Q2 2024 | 4,807 | $143 | — | — |
| Q1 2024 | 3,414 | $103 | — | — |
| Q4 2023 | 3,806 | $109 | — | — |
| Q3 2023 | 4,186 | $109 | — | — |
| Q2 2023 | 3,905 | $107 | — | — |
| Q1 2023 | 3,237 | $87 | — | — |
| Q4 2022 | 2,821 | $71 | — | — |
| Q2 2022 | 181 | $4 | — | — |
| Q1 2022 | 91 | $3 | — | — |
| Q4 2021 | 28 | $1 | — | — |