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 | 128,254 | $4,888 | — | — |
| Q3 2025 | 138,617 | $5,039 | — | — |
| Q2 2025 | 146,951 | $5,080 | — | — |
| Q1 2025 | 148,594 | $4,641 | — | — |
| Q4 2024 | 149,909 | $4,377 | — | — |
| Q3 2024 | 145,742 | $4,632 | — | — |
| Q2 2024 | 120,795 | $3,584 | — | — |
| Q1 2024 | 119,906 | $3,624 | — | — |
| Q4 2023 | 164,634 | $4,715 | — | — |
| Q3 2023 | 186,831 | $4,878 | — | — |
| Q2 2023 | 185,014 | $5,055 | — | — |
| Q1 2023 | 175,751 | $4,736 | — | — |
| Q4 2022 | 169,045 | $4,233 | — | — |
| Q3 2022 | 199,884 | $4,312 | — | — |
| Q2 2022 | 79,102 | $1,910 | — | — |
| Q1 2022 | 43,472 | $1,224 | — | — |
| Q4 2021 | 54,517 | $1,612 | — | — |
| Q3 2021 | 57,192 | $1,653 | — | — |
| Q2 2021 | 131,610 | $3,846 | — | — |
| Q1 2021 | 121,536 | $3,388 | — | — |
| Q4 2020 | 44,350 | $1,176 | — | — |