Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 662 | $23 | — | — |
| Q1 2025 | 662 | $21 | — | — |
| Q4 2024 | 662 | $19 | — | — |
| Q3 2024 | 662 | $21 | — | — |
| Q2 2024 | 946 | $28 | — | — |
| Q1 2024 | 946 | $29 | — | — |
| Q4 2023 | 5,346 | $153 | — | — |
| Q3 2023 | 6,330 | $165 | — | — |
| Q2 2023 | 8,430 | $230 | — | — |
| Q1 2023 | 8,430 | $227 | — | — |
| Q4 2022 | 10,430 | $261 | — | — |
| Q3 2022 | 12,229 | $263,779 | — | — |
| Q2 2022 | 14,129 | $341,074 | — | — |
| Q1 2022 | 12,541 | $353,029 | — | — |
| Q4 2021 | 11,341 | $335,353 | — | — |
| Q3 2021 | 6,585 | $190,372 | — | — |
| Q2 2021 | 3,082 | $90,056 | — | — |